| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 18-May-2026 | 82.92 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (G) | 18-May-2026 | 73.75 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 18-May-2026 | 73.75 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (G) | 18-May-2026 | 504.48 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (IDCW) | 18-May-2026 | 113.89 | 0.00 | 0.00 |
| ICICI Pru Value Fund (G) | 18-May-2026 | 457.16 | 0.00 | 0.00 |
| ICICI Pru Value Fund (IDCW) | 18-May-2026 | 34.58 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.1-A (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.1-B (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.1-C (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
