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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Business Cycle Fund - Direct (IDCW) 11-Sep-2026 18.63 0.00 0.00
ICICI Pru Business Cycle Fund (G) 11-Sep-2026 23.97 0.00 0.00
ICICI Pru Business Cycle Fund (IDCW) 11-Sep-2026 17.13 0.00 0.00
ICICI Pru Children's Fund - Direct 11-Sep-2026 358.66 0.00 0.00
ICICI Pru Children's Fund - Regular 11-Sep-2026 323.45 0.00 0.00
ICICI Pru Commodities Fund - Direct (G) 11-Sep-2026 50.90 0.00 0.00
ICICI Pru Commodities Fund - Direct (IDCW) 11-Sep-2026 33.75 0.00 0.00
ICICI Pru Commodities Fund (G) 11-Sep-2026 46.62 0.00 0.00
ICICI Pru Commodities Fund (IDCW) 11-Sep-2026 29.97 0.00 0.00
ICICI Pru Conglomerate Fund - Direct (G) 11-Sep-2026 10.30 0.00 0.00