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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru PSU Equity Fund (IDCW) 31-Jul-2026 18.39 0.00 0.00
ICICI Pru Quality Fund - Direct (G) 31-Jul-2026 10.85 0.00 0.00
ICICI Pru Quality Fund - Direct (IDCW) 31-Jul-2026 10.85 0.00 0.00
ICICI Pru Quality Fund - Regular (G) 31-Jul-2026 10.69 0.00 0.00
ICICI Pru Quality Fund - Regular (IDCW) 31-Jul-2026 10.69 0.00 0.00
ICICI Pru Quant Fund - Direct (G) 31-Jul-2026 24.41 0.00 0.00
ICICI Pru Quant Fund - Direct (IDCW) 31-Jul-2026 15.78 0.00 0.00
ICICI Pru Quant Fund (G) 31-Jul-2026 23.52 0.00 0.00
ICICI Pru Quant Fund (IDCW) 31-Jul-2026 15.05 0.00 0.00
ICICI Pru Regular Savings Fund - Direct (G) 31-Jul-2026 88.00 0.00 0.00