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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Energy Opportunities Fund - Dir (IDCW) 31-Jul-2026 11.67 0.00 0.00
ICICI Pru Energy Opportunities Fund - Reg (G) 31-Jul-2026 11.40 0.00 0.00
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 31-Jul-2026 11.39 0.00 0.00
ICICI Pru Equity & Debt Fund - (G) 31-Jul-2026 408.33 0.00 0.00
ICICI Pru Equity & Debt Fund - (IDCW-A) 31-Jul-2026 25.99 0.00 0.00
ICICI Pru Equity & Debt Fund - (IDCW-H) 31-Jul-2026 25.85 0.00 0.00
ICICI Pru Equity & Debt Fund - (IDCW-M) 31-Jul-2026 43.58 0.00 0.00
ICICI Pru Equity & Debt Fund - Direct (G) 31-Jul-2026 455.76 0.00 0.00
ICICI Pru Equity & Debt Fund - Direct (IDCW-A) 31-Jul-2026 29.13 0.00 0.00
ICICI Pru Equity & Debt Fund - Direct (IDCW-H) 31-Jul-2026 29.53 0.00 0.00