- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Innovation Fund - Regular (G) | 10-Sep-2025 | 18.73 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (IDCW) | 10-Sep-2025 | 17.17 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (G) | 11-Sep-2025 | 1,010.99 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 11-Sep-2025 | 32.35 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 11-Sep-2025 | 1,130.98 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 11-Sep-2025 | 55.52 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (G) | 11-Sep-2025 | 121.70 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (IDCW) | 11-Sep-2025 | 64.14 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (G) | 11-Sep-2025 | 110.73 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (IDCW) | 11-Sep-2025 | 32.42 | 0.00 | 0.00 |