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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 28-Jul-2026 | 11.25 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (G) | 28-Jul-2026 | 404.18 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-A) | 28-Jul-2026 | 25.72 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-H) | 28-Jul-2026 | 25.59 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - (IDCW-M) | 28-Jul-2026 | 43.13 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (G) | 28-Jul-2026 | 451.11 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 28-Jul-2026 | 28.84 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 28-Jul-2026 | 29.23 | 0.00 | 0.00 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 28-Jul-2026 | 70.51 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 28-Jul-2026 | 10.67 | 0.00 | 0.00 |