| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-W) | 02-Sep-2026 | 105.53 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 01-Sep-2026 | 91.78 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 01-Sep-2026 | 91.78 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (G) | 01-Sep-2026 | 81.45 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 01-Sep-2026 | 81.45 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (G) | 02-Sep-2026 | 505.07 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (IDCW) | 02-Sep-2026 | 114.03 | 0.00 | 0.00 |
| ICICI Pru Value Fund (G) | 02-Sep-2026 | 457.09 | 0.00 | 0.00 |
| ICICI Pru Value Fund (IDCW) | 02-Sep-2026 | 34.57 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.1-A (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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