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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 28-Jul-2026 | 19.39 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (G) | 28-Jul-2026 | 21.68 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (IDCW) | 28-Jul-2026 | 18.26 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (G) | 28-Jul-2026 | 10.68 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (IDCW) | 28-Jul-2026 | 10.68 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (G) | 28-Jul-2026 | 10.53 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (IDCW) | 28-Jul-2026 | 10.53 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (G) | 28-Jul-2026 | 23.84 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (IDCW) | 28-Jul-2026 | 15.41 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (G) | 28-Jul-2026 | 22.97 | 0.00 | 0.00 |