| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Innovation Fund - Regular (IDCW) | 24-Jul-2026 | 15.89 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (G) | 24-Jul-2026 | 1,021.44 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 24-Jul-2026 | 29.97 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 24-Jul-2026 | 1,150.97 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 24-Jul-2026 | 53.77 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (G) | 24-Jul-2026 | 118.38 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (IDCW) | 24-Jul-2026 | 59.89 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (G) | 24-Jul-2026 | 107.21 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (IDCW) | 24-Jul-2026 | 28.90 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (G) | 25-Jul-2026 | 416.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
