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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 10-Sep-2025 | 19.24 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (G) | 10-Sep-2025 | 20.08 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (IDCW) | 10-Sep-2025 | 18.39 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (G) | 10-Sep-2025 | 10.32 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (IDCW) | 10-Sep-2025 | 10.32 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (G) | 10-Sep-2025 | 10.28 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (IDCW) | 10-Sep-2025 | 10.28 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (G) | 10-Sep-2025 | 23.64 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (IDCW) | 10-Sep-2025 | 16.61 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (G) | 10-Sep-2025 | 22.91 | 0.00 | 0.00 |