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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 28-Jul-2026 | 14.51 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (G) | 28-Jul-2026 | 183.09 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (IDCW) | 28-Jul-2026 | 77.88 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (G) | 28-Jul-2026 | 167.12 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (IDCW) | 28-Jul-2026 | 37.67 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (G) | 28-Jul-2026 | 21.27 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (IDCW) | 28-Jul-2026 | 17.99 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (G) | 28-Jul-2026 | 20.09 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (IDCW) | 28-Jul-2026 | 16.83 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (G) | 28-Jul-2026 | 499.45 | 0.00 | 0.00 |