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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Business Cycle Fund - Direct (IDCW) 21-Sep-2026 18.71 0.00 0.00
ICICI Pru Business Cycle Fund (G) 21-Sep-2026 24.07 0.00 0.00
ICICI Pru Business Cycle Fund (IDCW) 21-Sep-2026 17.21 0.00 0.00
ICICI Pru Children's Fund - Direct 22-Sep-2026 359.07 0.00 0.00
ICICI Pru Children's Fund - Regular 22-Sep-2026 323.75 0.00 0.00
ICICI Pru Commodities Fund - Direct (G) 21-Sep-2026 51.11 0.00 0.00
ICICI Pru Commodities Fund - Direct (IDCW) 21-Sep-2026 33.88 0.00 0.00
ICICI Pru Commodities Fund (G) 21-Sep-2026 46.80 0.00 0.00
ICICI Pru Commodities Fund (IDCW) 21-Sep-2026 30.09 0.00 0.00
ICICI Pru Conglomerate Fund - Direct (G) 22-Sep-2026 10.25 0.00 0.00