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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Innovation Fund - Direct (G) | 06-Aug-2026 | 20.53 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (IDCW) | 06-Aug-2026 | 17.39 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (G) | 06-Aug-2026 | 19.78 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (IDCW) | 06-Aug-2026 | 16.67 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (G) | 07-Aug-2026 | 1,066.77 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 07-Aug-2026 | 31.30 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 07-Aug-2026 | 1,202.39 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 07-Aug-2026 | 56.17 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (G) | 07-Aug-2026 | 121.83 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (IDCW) | 07-Aug-2026 | 61.64 | 0.00 | 0.00 |