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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Rural Opportunities Fund - Direct (IDCW) | 10-Sep-2025 | 11.58 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 10-Sep-2025 | 11.49 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 10-Sep-2025 | 11.49 | 0.00 | 0.00 |
| ICICI Pru S&P BSE SmallCap Select ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (G) | 10-Sep-2025 | 558.92 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-D) | 10-Sep-2025 | 105.74 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-F) | 10-Sep-2025 | 101.82 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-M) | 10-Sep-2025 | 101.80 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Others) | 10-Sep-2025 | 187.54 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Q) | 10-Sep-2025 | 110.58 | 0.00 | 0.00 |