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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Business Cycle Fund (G) | 07-Aug-2026 | 25.11 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (IDCW) | 07-Aug-2026 | 17.95 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Direct | 07-Aug-2026 | 369.53 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Regular | 07-Aug-2026 | 333.48 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (G) | 07-Aug-2026 | 52.65 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (IDCW) | 07-Aug-2026 | 34.90 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (G) | 07-Aug-2026 | 48.26 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (IDCW) | 07-Aug-2026 | 31.03 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (G) | 07-Aug-2026 | 10.76 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (IDCW) | 07-Aug-2026 | 10.76 | 0.00 | 0.00 |