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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 06-Aug-2026 | 89.69 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (G) | 06-Aug-2026 | 79.64 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 06-Aug-2026 | 79.64 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (G) | 06-Aug-2026 | 518.55 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (IDCW) | 06-Aug-2026 | 117.07 | 0.00 | 0.00 |
| ICICI Pru Value Fund (G) | 06-Aug-2026 | 469.44 | 0.00 | 0.00 |
| ICICI Pru Value Fund (IDCW) | 06-Aug-2026 | 35.51 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.1-A (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.1-B (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.1-C (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |