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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Exports and Services Fund - Dir (IDCW) 01-Aug-2025 78.03 0.00 0.00
ICICI Pru Exports and Services Fund (G) 01-Aug-2025 161.27 0.00 0.00
ICICI Pru Exports and Services Fund (IDCW) 01-Aug-2025 39.65 0.00 0.00
ICICI Pru Flexicap Fund - Direct (G) 01-Aug-2025 19.30 0.00 0.00
ICICI Pru Flexicap Fund - Direct (IDCW) 01-Aug-2025 17.73 0.00 0.00
ICICI Pru Flexicap Fund (G) 01-Aug-2025 18.39 0.00 0.00
ICICI Pru Flexicap Fund (IDCW) 01-Aug-2025 16.82 0.00 0.00
ICICI Pru Floating Interest Fund-Direct (G) 01-Aug-2025 467.72 0.00 0.00
ICICI Pru Floating Interest Fund-Direct (IDCW-D) 01-Aug-2025 102.13 0.00 0.00
ICICI Pru Floating Interest Fund-Direct (IDCW-W) 01-Aug-2025 102.37 0.00 0.00