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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Equity Minimum Variance Fund-Reg (G) 28-Oct-2026 9.90 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 28-Oct-2026 9.90 0.00 0.00
ICICI Pru Equity Savings Fund - Dir (G) 28-Oct-2026 25.11 0.00 0.00
ICICI Pru Equity Savings Fund - Dir (IDCW-Q) 28-Oct-2026 15.52 0.00 0.00
ICICI Pru Equity Savings Fund - Reg (G) 28-Oct-2026 23.26 0.00 0.00
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 28-Oct-2026 12.97 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) 28-Oct-2026 21.44 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) 28-Oct-2026 14.91 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 28-Oct-2026 19.84 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 28-Oct-2026 13.49 0.00 0.00