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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Energy Opportunities Fund - Reg (G) | 25-Sep-2026 | 11.41 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 25-Sep-2026 | 11.41 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 25-Sep-2026 | 10.40 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) | 25-Sep-2026 | 10.40 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 25-Sep-2026 | 10.18 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 25-Sep-2026 | 10.18 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (G) | 25-Sep-2026 | 25.13 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 25-Sep-2026 | 15.53 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (G) | 25-Sep-2026 | 23.28 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) | 25-Sep-2026 | 12.98 | 0.00 | 0.00 |