- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Quant Fund (G) | 07-Aug-2026 | 23.64 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (IDCW) | 07-Aug-2026 | 15.12 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (G) | 07-Aug-2026 | 88.27 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-HY) | 07-Aug-2026 | 16.98 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-M) | 07-Aug-2026 | 16.32 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-Q) | 07-Aug-2026 | 15.16 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (G) | 07-Aug-2026 | 79.60 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-HY) | 07-Aug-2026 | 13.22 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-M) | 07-Aug-2026 | 13.79 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-Q) | 07-Aug-2026 | 12.29 | 0.00 | 0.00 |