| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (G) | 15-Jul-2026 | 76.62 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 15-Jul-2026 | 76.61 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (G) | 15-Jul-2026 | 512.55 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (IDCW) | 15-Jul-2026 | 115.71 | 0.00 | 0.00 |
| ICICI Pru Value Fund (G) | 15-Jul-2026 | 464.14 | 0.00 | 0.00 |
| ICICI Pru Value Fund (IDCW) | 15-Jul-2026 | 35.11 | 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 |
| IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) | 30-Jun-2026 | 1,979,043.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
