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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Business Cycle Fund (IDCW) 31-Jul-2025 18.87 0.00 0.00
ICICI Pru Children's Fund - Direct 01-Aug-2025 356.28 0.00 0.00
ICICI Pru Children's Fund - Regular 01-Aug-2025 323.98 0.00 0.00
ICICI Pru Commodities Fund - Direct (G) 31-Jul-2025 45.59 0.00 0.00
ICICI Pru Commodities Fund - Direct (IDCW) 31-Jul-2025 32.41 0.00 0.00
ICICI Pru Commodities Fund (G) 31-Jul-2025 42.21 0.00 0.00
ICICI Pru Commodities Fund (IDCW) 31-Jul-2025 29.34 0.00 0.00
ICICI Pru Constant Maturity Gilt Fund-Dir (G) 01-Aug-2025 25.49 0.00 0.00
ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q) 01-Aug-2025 11.62 0.00 0.00
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 01-Aug-2025 24.93 0.00 0.00