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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru FMP - Sr.89-91Days Plan G-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund - Direct (G) | 11-Sep-2025 | 107.12 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund - Direct (IDCW) | 11-Sep-2025 | 62.36 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (G) | 11-Sep-2025 | 93.30 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (IDCW) | 11-Sep-2025 | 27.49 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (G) | 11-Sep-2025 | 111.12 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (IDCW) | 11-Sep-2025 | 18.76 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (G) | 11-Sep-2025 | 103.04 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (IDCW) | 11-Sep-2025 | 17.77 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) - Direct (G) | 10-Sep-2025 | 19.81 | 0.00 | 0.00 |