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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
ICICI Pru Equity - Arbitrage Fund - Direct (G) 18-May-2026 38.87 0.00 0.00
ICICI Pru Equity - Arbitrage Fund - Direct (IDCW) 18-May-2026 17.72 0.00 0.00
ICICI Pru Equity - Arbitrage Fund (G) 18-May-2026 36.08 0.00 0.00
ICICI Pru Equity - Arbitrage Fund (IDCW) 18-May-2026 15.35 0.00 0.00
ICICI Pru Equity & Debt Fund - (G) 18-May-2026 394.76 0.00 0.00
ICICI Pru Equity & Debt Fund - (IDCW-A) 18-May-2026 25.12 0.00 0.00
ICICI Pru Equity & Debt Fund - (IDCW-H) 18-May-2026 24.99 0.00 0.00
ICICI Pru Equity & Debt Fund - (IDCW-M) 18-May-2026 42.44 0.00 0.00
ICICI Pru Equity & Debt Fund - Direct (G) 18-May-2026 440.14 0.00 0.00
ICICI Pru Equity & Debt Fund - Direct (IDCW-A) 18-May-2026 28.13 0.00 0.00
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