| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Infrastructure Fund - (G) | 12-Feb-2026 | 198.30 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (IDCW) | 12-Feb-2026 | 27.92 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (G) | 12-Feb-2026 | 215.99 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (IDCW) | 12-Feb-2026 | 47.19 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (G) | 11-Feb-2026 | 19.68 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (IDCW) | 11-Feb-2026 | 16.67 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (G) | 11-Feb-2026 | 19.06 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (IDCW) | 11-Feb-2026 | 16.06 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (G) | 12-Feb-2026 | 1,049.65 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 12-Feb-2026 | 30.80 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports