| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru India Opportunities Fund (IDCW) | 27-Apr-2026 | 20.94 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (G) | 27-Apr-2026 | 202.37 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (IDCW) | 27-Apr-2026 | 28.49 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (G) | 27-Apr-2026 | 220.74 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (IDCW) | 27-Apr-2026 | 48.23 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (G) | 24-Apr-2026 | 18.65 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (IDCW) | 24-Apr-2026 | 15.79 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (G) | 24-Apr-2026 | 18.02 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (IDCW) | 24-Apr-2026 | 15.19 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (G) | 27-Apr-2026 | 1,014.57 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports