| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Innovation Fund - Direct (G) | 14-Jul-2026 | 19.90 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (IDCW) | 14-Jul-2026 | 16.85 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (G) | 14-Jul-2026 | 19.18 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (IDCW) | 14-Jul-2026 | 16.17 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (G) | 15-Jul-2026 | 1,038.26 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 15-Jul-2026 | 30.47 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 15-Jul-2026 | 1,169.70 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 15-Jul-2026 | 54.65 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (G) | 15-Jul-2026 | 119.83 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (IDCW) | 15-Jul-2026 | 60.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
