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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Innovation Fund - Direct (IDCW) 01-Aug-2025 16.95 0.00 0.00
ICICI Pru Innovation Fund - Regular (G) 01-Aug-2025 17.98 0.00 0.00
ICICI Pru Innovation Fund - Regular (IDCW) 01-Aug-2025 16.48 0.00 0.00
ICICI Pru Large & Mid Cap Fund - (G) 01-Aug-2025 971.25 0.00 0.00
ICICI Pru Large & Mid Cap Fund - (IDCW) 01-Aug-2025 31.08 0.00 0.00
ICICI Pru Large & Mid Cap Fund - Direct (G) 01-Aug-2025 1,085.45 0.00 0.00
ICICI Pru Large & Mid Cap Fund - Direct (IDCW) 01-Aug-2025 53.29 0.00 0.00
ICICI Pru Large Cap Fund - Direct (G) 01-Aug-2025 119.37 0.00 0.00
ICICI Pru Large Cap Fund - Direct (IDCW) 01-Aug-2025 62.91 0.00 0.00
ICICI Pru Large Cap Fund (G) 01-Aug-2025 108.68 0.00 0.00