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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Rural Opportunities Fund - Direct (G) 04-Aug-2025 11.17 0.00 0.00
ICICI Pru Rural Opportunities Fund - Direct (IDCW) 04-Aug-2025 11.17 0.00 0.00
ICICI Pru Rural Opportunities Fund - Regular (G) 04-Aug-2025 11.10 0.00 0.00
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 04-Aug-2025 11.10 0.00 0.00
ICICI Pru S&P BSE SmallCap Select ETF NA NA NA NA
ICICI Pru Savings Fund - Direct (G) 04-Aug-2025 556.24 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-D) 04-Aug-2025 105.74 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-F) 04-Aug-2025 101.75 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-M) 04-Aug-2025 101.71 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-Others) 04-Aug-2025 186.64 0.00 0.00