| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 11-Aug-2026 | 15.77 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (G) | 11-Aug-2026 | 23.38 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) | 11-Aug-2026 | 13.22 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | 11-Aug-2026 | 23.48 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) | 11-Aug-2026 | 16.33 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 11-Aug-2026 | 21.78 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 11-Aug-2026 | 14.81 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (G) | 11-Aug-2026 | 189.54 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (IDCW) | 11-Aug-2026 | 80.62 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (G) | 11-Aug-2026 | 172.97 | 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