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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity Savings Fund - Reg (G) | 07-Aug-2026 | 23.38 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) | 07-Aug-2026 | 13.22 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | 07-Aug-2026 | 23.54 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) | 07-Aug-2026 | 16.37 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 07-Aug-2026 | 21.83 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 07-Aug-2026 | 14.85 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (G) | 07-Aug-2026 | 188.76 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (IDCW) | 07-Aug-2026 | 80.29 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (G) | 07-Aug-2026 | 172.27 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (IDCW) | 07-Aug-2026 | 38.83 | 0.00 | 0.00 |