| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Innovation Fund - Regular (IDCW) | 21-Sep-2026 | 16.34 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (G) | 21-Sep-2026 | 1,020.85 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 21-Sep-2026 | 29.95 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 21-Sep-2026 | 1,151.71 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 21-Sep-2026 | 53.81 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (G) | 21-Sep-2026 | 116.61 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (IDCW) | 21-Sep-2026 | 59.00 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (G) | 21-Sep-2026 | 105.53 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (IDCW) | 21-Sep-2026 | 28.45 | 0.00 | 0.00 |
| ICICI Pru Life Cycle Fund 2031 - Direct (G) | 21-Sep-2026 | 10.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
