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  2. 24 May 2024. For knowing the methodology for calculation of sale and repurchase price of mutual fund units, along with numerical example, please click here. Net Asset Value (NAV) is a fund's market value per unit. Get latest net asset value (NAV) for all ICICI Prudential Mutual Fund schemes.

    • NAV History

      Contact Us. Toll Free Number 1800-222-999 MTNL / BSNL...

  3. ICICI Prudential Mutual Fund - Get complete data on the latest mutual fund schemes, performance, returns, and NAV for all ICICI Prudential Mutual Fund.

  4. Direct. Category : Index Funds/ETFs. Fund House : ICICI Prudential Mutual Fund. NAV : ₹ 228.1075 -0.11% (as on 27th May, 2024) Crisil Rank. Not Ranked. Rank not available for the fund....

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