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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 Innovation Fund - Regular (G) 18-May-2026 18.27 0.00 0.00
ICICI Pru Innovation Fund - Regular (IDCW) 18-May-2026 15.40 0.00 0.00
ICICI Pru Large & Mid Cap Fund - (G) 18-May-2026 985.35 0.00 0.00
ICICI Pru Large & Mid Cap Fund - (IDCW) 18-May-2026 28.91 0.00 0.00
ICICI Pru Large & Mid Cap Fund - Direct (G) 18-May-2026 1,108.71 0.00 0.00
ICICI Pru Large & Mid Cap Fund - Direct (IDCW) 18-May-2026 51.80 0.00 0.00
ICICI Pru Large Cap Fund - Direct (G) 18-May-2026 116.33 0.00 0.00
ICICI Pru Large Cap Fund - Direct (IDCW) 18-May-2026 58.86 0.00 0.00
ICICI Pru Large Cap Fund (G) 18-May-2026 105.45 0.00 0.00
ICICI Pru Large Cap Fund (IDCW) 18-May-2026 28.43 0.00 0.00
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