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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Quality Fund - Direct (G) | 25-Sep-2026 | 10.66 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (IDCW) | 25-Sep-2026 | 10.66 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (G) | 25-Sep-2026 | 10.49 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (IDCW) | 25-Sep-2026 | 10.49 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (G) | 25-Sep-2026 | 23.44 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (IDCW) | 25-Sep-2026 | 15.15 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (G) | 25-Sep-2026 | 22.56 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (IDCW) | 25-Sep-2026 | 14.43 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 25-Sep-2026 | 31.10 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 25-Sep-2026 | 31.10 | 0.00 | 0.00 |