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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru US Bluechip Equity Fund - Direct (G) 22-Jul-2026 85.14 0.00 0.00
ICICI Pru US Bluechip Equity Fund - Direct (IDCW) 22-Jul-2026 85.14 0.00 0.00
ICICI Pru US Bluechip Equity Fund (G) 22-Jul-2026 75.62 0.00 0.00
ICICI Pru US Bluechip Equity Fund (IDCW) 22-Jul-2026 75.62 0.00 0.00
ICICI Pru Value Fund - Direct (G) 22-Jul-2026 506.62 0.00 0.00
ICICI Pru Value Fund - Direct (IDCW) 22-Jul-2026 114.38 0.00 0.00
ICICI Pru Value Fund (G) 22-Jul-2026 458.73 0.00 0.00
ICICI Pru Value Fund (IDCW) 22-Jul-2026 34.70 0.00 0.00
IL&FS Infrastructure Debt Fund - Sr.1-A (IDCW) NA NA NA NA
IL&FS Infrastructure Debt Fund - Sr.1-B (IDCW) NA NA NA NA