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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Exports and Services Fund - Dir (G) 28-Oct-2026 177.43 0.00 0.00
ICICI Pru Exports and Services Fund - Dir (IDCW) 28-Oct-2026 72.31 0.00 0.00
ICICI Pru Exports and Services Fund (G) 28-Oct-2026 161.74 0.00 0.00
ICICI Pru Exports and Services Fund (IDCW) 28-Oct-2026 33.30 0.00 0.00
ICICI Pru Flexi Cap Fund - Direct (G) 28-Oct-2026 20.78 0.00 0.00
ICICI Pru Flexi Cap Fund - Direct (IDCW) 28-Oct-2026 17.58 0.00 0.00
ICICI Pru Flexi Cap Fund (G) 28-Oct-2026 19.59 0.00 0.00
ICICI Pru Flexi Cap Fund (IDCW) 28-Oct-2026 16.41 0.00 0.00
ICICI Pru Floating Interest Rates Fund-Direct (G) 28-Oct-2026 500.65 0.00 0.00
ICICI Pru Floating Interest Rates Fund-Direct (IDCW-D) 28-Oct-2026 99.71 0.00 0.00