| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Innovation Fund - Regular (IDCW) | 09-Oct-2026 | 15.67 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (G) | 09-Oct-2026 | 957.07 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 09-Oct-2026 | 28.08 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 09-Oct-2026 | 1,080.17 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 09-Oct-2026 | 50.46 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (G) | 09-Oct-2026 | 112.53 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (IDCW) | 09-Oct-2026 | 56.93 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (G) | 09-Oct-2026 | 101.80 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (IDCW) | 09-Oct-2026 | 27.45 | 0.00 | 0.00 |
| ICICI Pru Life Cycle Fund 2031 - Direct (G) | 09-Oct-2026 | 9.70 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
