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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) 22-Sep-2026 26.62 0.00 0.00
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q) 22-Sep-2026 11.60 0.00 0.00
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G) 22-Sep-2026 25.99 0.00 0.00
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q) 22-Sep-2026 11.34 0.00 0.00
ICICI Pru Active Momentum Fund - Direct (G) 22-Sep-2026 10.91 0.00 0.00
ICICI Pru Active Momentum Fund - Regular (G) 22-Sep-2026 10.76 0.00 0.00
ICICI Pru Aggressive Hybrid Active FOF-Dir (G) 21-Sep-2026 242.90 0.00 0.00
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 21-Sep-2026 224.44 0.00 0.00
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 21-Sep-2026 173.98 0.00 0.00
ICICI Pru Aggressive Hybrid Fund - (G) 22-Sep-2026 400.90 0.00 0.00