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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Regular Savings Fund (G) 04-Aug-2025 75.94 0.00 0.00
ICICI Pru Regular Savings Fund (IDCW-HY) 04-Aug-2025 13.37 0.00 0.00
ICICI Pru Regular Savings Fund (IDCW-M) 04-Aug-2025 13.73 0.00 0.00
ICICI Pru Regular Savings Fund (IDCW-Q) 04-Aug-2025 12.06 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP - Dir (G) 04-Aug-2025 28.47 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) 04-Aug-2025 28.48 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP (G) 04-Aug-2025 25.76 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 04-Aug-2025 25.76 0.00 0.00
ICICI Pru Retirement Fund - Hybrid CP - Dir (G) 04-Aug-2025 18.89 0.00 0.00
ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) 04-Aug-2025 18.89 0.00 0.00