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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Innovation Fund - Regular (G) 28-Oct-2026 18.43 0.00 0.00
ICICI Pru Innovation Fund - Regular (IDCW) 28-Oct-2026 15.54 0.00 0.00
ICICI Pru Large & Mid Cap Fund - (G) 28-Oct-2026 944.95 0.00 0.00
ICICI Pru Large & Mid Cap Fund - (IDCW) 28-Oct-2026 27.73 0.00 0.00
ICICI Pru Large & Mid Cap Fund - Direct (G) 28-Oct-2026 1,066.91 0.00 0.00
ICICI Pru Large & Mid Cap Fund - Direct (IDCW) 28-Oct-2026 49.84 0.00 0.00
ICICI Pru Large Cap Fund - Direct (G) 28-Oct-2026 112.34 0.00 0.00
ICICI Pru Large Cap Fund - Direct (IDCW) 28-Oct-2026 56.84 0.00 0.00
ICICI Pru Large Cap Fund (G) 28-Oct-2026 101.61 0.00 0.00
ICICI Pru Large Cap Fund (IDCW) 28-Oct-2026 27.39 0.00 0.00