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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Debt Management Fund (FOF) (IDCW) 31-Jul-2025 39.53 0.00 0.00
ICICI Pru Debt Management Fund (FOF)-Dir (G) 31-Jul-2025 47.17 0.00 0.00
ICICI Pru Debt Management Fund (FOF)-Dir (IDCW) 31-Jul-2025 41.53 0.00 0.00
ICICI Pru Dividend Yield Equity Fund - Direct (G) 01-Aug-2025 57.50 0.00 0.00
ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) 01-Aug-2025 26.39 0.00 0.00
ICICI Pru Dividend Yield Equity Fund - Regular (G) 01-Aug-2025 51.54 0.00 0.00
ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) 01-Aug-2025 20.52 0.00 0.00
ICICI Pru ELSS Tax Saver Fund - (G) 01-Aug-2025 915.72 0.00 0.00
ICICI Pru ELSS Tax Saver Fund - (IDCW) 01-Aug-2025 23.65 0.00 0.00
ICICI Pru ELSS Tax Saver Fund - Direct (G) 01-Aug-2025 1,016.68 0.00 0.00