- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru India Opportunities Fund (IDCW) | 28-Jul-2026 | 21.11 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (G) | 28-Jul-2026 | 200.44 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (IDCW) | 28-Jul-2026 | 28.22 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (G) | 28-Jul-2026 | 218.97 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (IDCW) | 28-Jul-2026 | 47.84 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (G) | 28-Jul-2026 | 20.00 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (IDCW) | 28-Jul-2026 | 16.94 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (G) | 28-Jul-2026 | 19.27 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (IDCW) | 28-Jul-2026 | 16.25 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (G) | 28-Jul-2026 | 1,033.19 | 0.00 | 0.00 |