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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) 02-Nov-2026 26.26 0.00 0.00
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q) 02-Nov-2026 11.45 0.00 0.00
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G) 02-Nov-2026 25.64 0.00 0.00
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q) 02-Nov-2026 11.19 0.00 0.00
ICICI Pru Active Momentum Fund - Direct (G) 02-Nov-2026 10.20 0.00 0.00
ICICI Pru Active Momentum Fund - Regular (G) 02-Nov-2026 10.06 0.00 0.00
ICICI Pru Aggressive Hybrid Active FOF-Dir (G) 02-Nov-2026 239.49 0.00 0.00
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 02-Nov-2026 221.00 0.00 0.00
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 02-Nov-2026 171.32 0.00 0.00
ICICI Pru Aggressive Hybrid Fund - (G) 02-Nov-2026 392.86 0.00 0.00