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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Quality Fund - Regular (IDCW) 28-Oct-2026 10.19 0.00 0.00
ICICI Pru Quant Fund - Direct (G) 28-Oct-2026 22.74 0.00 0.00
ICICI Pru Quant Fund - Direct (IDCW) 28-Oct-2026 14.71 0.00 0.00
ICICI Pru Quant Fund (G) 28-Oct-2026 21.87 0.00 0.00
ICICI Pru Quant Fund (IDCW) 28-Oct-2026 13.99 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP - Dir (G) 28-Oct-2026 29.16 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) 28-Oct-2026 29.16 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP (G) 28-Oct-2026 25.94 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 28-Oct-2026 25.94 0.00 0.00
ICICI Pru Retirement Fund - Hybrid CP - Dir (G) 28-Oct-2026 19.69 0.00 0.00