| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Passive Multi-Asset Fund of Funds (G) | 29-Apr-2026 | 16.34 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) | 29-Apr-2026 | 16.34 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) | 29-Apr-2026 | 16.64 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) | 29-Apr-2026 | 16.65 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (G) | 29-Apr-2026 | 23.87 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 29-Apr-2026 | 20.24 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (G) | 29-Apr-2026 | 22.71 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (IDCW) | 29-Apr-2026 | 19.12 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (G) | 29-Apr-2026 | 10.20 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Direct (IDCW) | 29-Apr-2026 | 10.20 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports