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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru India Opportunities Fund - Direct (G) 28-Oct-2026 37.81 0.00 0.00
ICICI Pru India Opportunities Fund - Direct (IDCW) 28-Oct-2026 23.07 0.00 0.00
ICICI Pru India Opportunities Fund (G) 28-Oct-2026 34.32 0.00 0.00
ICICI Pru India Opportunities Fund (IDCW) 28-Oct-2026 20.04 0.00 0.00
ICICI Pru Infrastructure Fund - (G) 28-Oct-2026 182.77 0.00 0.00
ICICI Pru Infrastructure Fund - (IDCW) 28-Oct-2026 25.73 0.00 0.00
ICICI Pru Infrastructure Fund - Direct (G) 28-Oct-2026 199.97 0.00 0.00
ICICI Pru Infrastructure Fund - Direct (IDCW) 28-Oct-2026 43.69 0.00 0.00
ICICI Pru Innovation Fund - Direct (G) 28-Oct-2026 19.18 0.00 0.00
ICICI Pru Innovation Fund - Direct (IDCW) 28-Oct-2026 16.24 0.00 0.00