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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Equity & Debt Fund - (IDCW-A) 01-Aug-2025 26.91 0.00 0.00
ICICI Pru Equity & Debt Fund - (IDCW-H) 01-Aug-2025 26.98 0.00 0.00
ICICI Pru Equity & Debt Fund - (IDCW-M) 01-Aug-2025 43.17 0.00 0.00
ICICI Pru Equity & Debt Fund - Direct (G) 01-Aug-2025 429.74 0.00 0.00
ICICI Pru Equity & Debt Fund - Direct (IDCW-A) 01-Aug-2025 29.73 0.00 0.00
ICICI Pru Equity & Debt Fund - Direct (IDCW-H) 01-Aug-2025 30.31 0.00 0.00
ICICI Pru Equity & Debt Fund - Direct (IDCW-M) 01-Aug-2025 69.01 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Dir (G) 01-Aug-2025 10.39 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) 01-Aug-2025 10.39 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Reg (G) 01-Aug-2025 10.30 0.00 0.00