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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Large Cap Fund - Direct (IDCW) | 06-Nov-2026 | 62.02 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (G) | 06-Nov-2026 | 110.87 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (IDCW) | 06-Nov-2026 | 29.89 | 0.00 | 0.00 |
| ICICI Pru Life Cycle Fund 2031 - Direct (G) | 06-Nov-2026 | 9.57 | 0.00 | 0.00 |
| ICICI Pru Life Cycle Fund 2031 - Regular (G) | 06-Nov-2026 | 9.55 | 0.00 | 0.00 |
| ICICI Pru Life Cycle Fund 2036 - Direct (G) | 06-Nov-2026 | 10.02 | 0.00 | 0.00 |
| ICICI Pru Life Cycle Fund 2036 - Regular (G) | 06-Nov-2026 | 10.00 | 0.00 | 0.00 |
| ICICI Pru Life Cycle Fund 2041 - Direct (G) | 06-Nov-2026 | 10.12 | 0.00 | 0.00 |
| ICICI Pru Life Cycle Fund 2041 - Regular (G) | 06-Nov-2026 | 10.10 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (G) | 06-Nov-2026 | 424.03 | 0.00 | 0.00 |