| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Business Cycle Fund - Direct (IDCW) | 11-Aug-2026 | 19.44 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (G) | 11-Aug-2026 | 25.03 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund (IDCW) | 11-Aug-2026 | 17.89 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Direct | 11-Aug-2026 | 367.95 | 0.00 | 0.00 |
| ICICI Pru Children's Fund - Regular | 11-Aug-2026 | 332.03 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (G) | 11-Aug-2026 | 52.27 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (IDCW) | 11-Aug-2026 | 34.66 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (G) | 11-Aug-2026 | 47.91 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (IDCW) | 11-Aug-2026 | 30.80 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (G) | 11-Aug-2026 | 10.73 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports