| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 27-Feb-2026 | 10.64 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) | 27-Feb-2026 | 10.64 | 0.00 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) | 27-Feb-2026 | 48.56 | 0.00 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF-Dir (IDCW) | 27-Feb-2026 | 42.75 | 0.00 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) | 27-Feb-2026 | 46.60 | 0.00 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) | 27-Feb-2026 | 40.65 | 0.00 | 0.00 |
| ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) | 26-Feb-2026 | 32.60 | 0.00 | 0.00 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Dir (IDCW) | 26-Feb-2026 | 25.39 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports