| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) | 24-Apr-2026 | 13.11 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | 24-Apr-2026 | 22.37 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) | 24-Apr-2026 | 15.55 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 24-Apr-2026 | 20.81 | 0.00 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 24-Apr-2026 | 14.15 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (G) | 24-Apr-2026 | 176.61 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (IDCW) | 24-Apr-2026 | 75.12 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (G) | 24-Apr-2026 | 161.43 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (IDCW) | 24-Apr-2026 | 36.39 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (G) | 24-Apr-2026 | 19.92 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports