| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru India Opportunities Fund (G) | 29-Dec-2025 | 37.43 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (IDCW) | 29-Dec-2025 | 24.21 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (G) | 29-Dec-2025 | 195.13 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (IDCW) | 29-Dec-2025 | 27.47 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (G) | 29-Dec-2025 | 212.36 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (IDCW) | 29-Dec-2025 | 46.40 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (G) | 26-Dec-2025 | 19.86 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (IDCW) | 26-Dec-2025 | 18.24 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (G) | 26-Dec-2025 | 19.26 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (IDCW) | 26-Dec-2025 | 17.65 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports