| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) | 16-Dec-2025 | 24.49 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Equity Fund - Direct (G) | 16-Dec-2025 | 60.90 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) | 16-Dec-2025 | 27.95 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Equity Fund - Regular (G) | 16-Dec-2025 | 54.33 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) | 16-Dec-2025 | 21.63 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) | 16-Dec-2025 | 137.48 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW) | 16-Dec-2025 | 107.81 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) | 16-Dec-2025 | 123.90 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) | 16-Dec-2025 | 95.22 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (G) | 16-Dec-2025 | 956.19 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports