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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru PSU Equity Fund - Direct (G) | 07-Aug-2026 | 23.37 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 07-Aug-2026 | 19.82 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (G) | 07-Aug-2026 | 22.16 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (IDCW) | 07-Aug-2026 | 18.66 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (G) | 07-Aug-2026 | 10.99 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (IDCW) | 07-Aug-2026 | 10.99 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (G) | 07-Aug-2026 | 10.83 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (IDCW) | 07-Aug-2026 | 10.83 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (G) | 07-Aug-2026 | 24.53 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (IDCW) | 07-Aug-2026 | 15.86 | 0.00 | 0.00 |