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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Active Momentum Fund - Direct (G) 11-Aug-2026 11.18 0.00 0.00
ICICI Pru Active Momentum Fund - Regular (G) 11-Aug-2026 11.04 0.00 0.00
ICICI Pru Aggressive Hybrid Active FOF-Dir (G) 11-Aug-2026 249.07 0.00 0.00
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 11-Aug-2026 230.43 0.00 0.00
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 11-Aug-2026 178.63 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (G) 11-Aug-2026 42.75 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW) 11-Aug-2026 27.74 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) 11-Aug-2026 11.60 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) 11-Aug-2026 12.31 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) 11-Aug-2026 10.56 0.00 0.00