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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Commodities Fund - Direct (IDCW) | 27-Jul-2026 | 33.61 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (G) | 27-Jul-2026 | 46.48 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (IDCW) | 27-Jul-2026 | 29.88 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (G) | 28-Jul-2026 | 10.30 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (IDCW) | 28-Jul-2026 | 10.30 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (G) | 28-Jul-2026 | 10.21 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 28-Jul-2026 | 10.21 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (G) | 28-Jul-2026 | 26.76 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q) | 28-Jul-2026 | 11.91 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | 28-Jul-2026 | 26.14 | 0.00 | 0.00 |