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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Active Momentum Fund - Regular (G) | 25-Sep-2026 | 10.82 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Dir (G) | 25-Sep-2026 | 240.19 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (G) | 25-Sep-2026 | 221.91 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) | 25-Sep-2026 | 172.02 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - (G) | 25-Sep-2026 | 398.89 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - (IDCW-A) | 25-Sep-2026 | 23.05 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - (IDCW-H) | 25-Sep-2026 | 24.01 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - (IDCW-M) | 25-Sep-2026 | 42.25 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - Direct (G) | 25-Sep-2026 | 445.59 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-A) | 25-Sep-2026 | 26.14 | 0.00 | 0.00 |