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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Focused Equity Fund - Direct (G) 31-Jul-2026 111.18 0.00 0.00
ICICI Pru Focused Equity Fund - Direct (IDCW) 31-Jul-2026 64.72 0.00 0.00
ICICI Pru Focused Equity Fund (G) 31-Jul-2026 95.91 0.00 0.00
ICICI Pru Focused Equity Fund (IDCW) 31-Jul-2026 28.26 0.00 0.00
ICICI Pru Gilt Fund - Direct (G) 31-Jul-2026 117.15 0.00 0.00
ICICI Pru Gilt Fund - Direct (IDCW) 31-Jul-2026 18.69 0.00 0.00
ICICI Pru Gilt Fund (G) 31-Jul-2026 108.12 0.00 0.00
ICICI Pru Gilt Fund (IDCW) 31-Jul-2026 17.71 0.00 0.00
ICICI Pru Global Advantage Fund (FOF) - Direct (G) 30-Jul-2026 22.79 0.00 0.00
ICICI Pru Global Advantage Fund (FOF) (G) 30-Jul-2026 21.76 0.00 0.00