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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Innovation Fund - Regular (IDCW) 30-Jul-2026 16.42 0.00 0.00
ICICI Pru Large & Mid Cap Fund - (G) 31-Jul-2026 1,052.17 0.00 0.00
ICICI Pru Large & Mid Cap Fund - (IDCW) 31-Jul-2026 30.87 0.00 0.00
ICICI Pru Large & Mid Cap Fund - Direct (G) 31-Jul-2026 1,185.77 0.00 0.00
ICICI Pru Large & Mid Cap Fund - Direct (IDCW) 31-Jul-2026 55.40 0.00 0.00
ICICI Pru Large Cap Fund - Direct (G) 31-Jul-2026 121.20 0.00 0.00
ICICI Pru Large Cap Fund - Direct (IDCW) 31-Jul-2026 61.32 0.00 0.00
ICICI Pru Large Cap Fund (G) 31-Jul-2026 109.76 0.00 0.00
ICICI Pru Large Cap Fund (IDCW) 31-Jul-2026 29.59 0.00 0.00
ICICI Pru Liquid Fund - Direct (G) 31-Jul-2026 417.24 0.00 0.00