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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru India Opportunities Fund - Direct (IDCW) 31-Jul-2026 24.57 0.00 0.00
ICICI Pru India Opportunities Fund (G) 31-Jul-2026 36.61 0.00 0.00
ICICI Pru India Opportunities Fund (IDCW) 31-Jul-2026 21.37 0.00 0.00
ICICI Pru Infrastructure Fund - (G) 31-Jul-2026 202.51 0.00 0.00
ICICI Pru Infrastructure Fund - (IDCW) 31-Jul-2026 28.51 0.00 0.00
ICICI Pru Infrastructure Fund - Direct (G) 31-Jul-2026 221.24 0.00 0.00
ICICI Pru Infrastructure Fund - Direct (IDCW) 31-Jul-2026 48.34 0.00 0.00
ICICI Pru Innovation Fund - Direct (G) 30-Jul-2026 20.22 0.00 0.00
ICICI Pru Innovation Fund - Direct (IDCW) 30-Jul-2026 17.12 0.00 0.00
ICICI Pru Innovation Fund - Regular (G) 30-Jul-2026 19.48 0.00 0.00