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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Infrastructure Fund - Direct (G) | 25-Sep-2026 | 217.47 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (IDCW) | 25-Sep-2026 | 47.52 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (G) | 25-Sep-2026 | 19.93 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (IDCW) | 25-Sep-2026 | 16.87 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (G) | 25-Sep-2026 | 19.17 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (IDCW) | 25-Sep-2026 | 16.16 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (G) | 25-Sep-2026 | 1,011.17 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 25-Sep-2026 | 29.67 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 25-Sep-2026 | 1,140.89 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 25-Sep-2026 | 53.30 | 0.00 | 0.00 |