| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Business Cycle Fund (IDCW) | 16-Dec-2025 | 19.84 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Direct | 16-Dec-2025 | 362.37 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Regular | 16-Dec-2025 | 328.61 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (G) | 16-Dec-2025 | 47.20 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (IDCW) | 16-Dec-2025 | 33.57 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (G) | 16-Dec-2025 | 43.54 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (IDCW) | 16-Dec-2025 | 30.27 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (G) | 16-Dec-2025 | 9.90 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (IDCW) | 16-Dec-2025 | 9.90 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (G) | 16-Dec-2025 | 9.88 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports