| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Quality Fund - Regular (IDCW) | 27-Feb-2026 | 10.25 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (G) | 27-Feb-2026 | 23.66 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (IDCW) | 27-Feb-2026 | 15.30 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (G) | 27-Feb-2026 | 22.87 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (IDCW) | 27-Feb-2026 | 14.63 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (G) | 27-Feb-2026 | 85.77 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-HY) | 27-Feb-2026 | 16.63 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-M) | 27-Feb-2026 | 16.23 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-Q) | 27-Feb-2026 | 14.82 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (G) | 27-Feb-2026 | 77.60 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports