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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) | 28-Jul-2026 | 10.67 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 28-Jul-2026 | 10.46 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 28-Jul-2026 | 10.46 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (G) | 28-Jul-2026 | 25.06 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 28-Jul-2026 | 15.67 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (G) | 28-Jul-2026 | 23.24 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) | 28-Jul-2026 | 13.14 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | 28-Jul-2026 | 22.99 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) | 28-Jul-2026 | 15.99 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 28-Jul-2026 | 21.33 | 0.00 | 0.00 |