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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 01-Aug-2025 10.30 0.00 0.00
ICICI Pru Equity Savings Fund - Dir (G) 01-Aug-2025 24.21 0.00 0.00
ICICI Pru Equity Savings Fund - Dir (IDCW-Q) 01-Aug-2025 16.00 0.00 0.00
ICICI Pru Equity Savings Fund - Reg (G) 01-Aug-2025 22.55 0.00 0.00
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 01-Aug-2025 13.54 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) 01-Aug-2025 23.43 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) 01-Aug-2025 17.89 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 01-Aug-2025 21.98 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 01-Aug-2025 16.56 0.00 0.00
ICICI Pru Exports and Services Fund - Dir (G) 01-Aug-2025 175.68 0.00 0.00