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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G) 01-Sep-2026 26.62 0.00 0.00
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q) 01-Sep-2026 11.85 0.00 0.00
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G) 01-Sep-2026 26.00 0.00 0.00
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q) 01-Sep-2026 11.58 0.00 0.00
ICICI Pru Active Momentum Fund - Direct (G) 01-Sep-2026 11.08 0.00 0.00
ICICI Pru Active Momentum Fund - Regular (G) 01-Sep-2026 10.95 0.00 0.00
ICICI Pru Aggressive Hybrid Active FOF-Dir (G) 31-Aug-2026 247.75 0.00 0.00
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 31-Aug-2026 229.07 0.00 0.00
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 31-Aug-2026 177.57 0.00 0.00
ICICI Pru Aggressive Hybrid Fund - (G) 01-Sep-2026 405.29 0.00 0.00