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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) 13-Oct-2026 26.11 0.00 0.00
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q) 13-Oct-2026 11.38 0.00 0.00
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G) 13-Oct-2026 25.49 0.00 0.00
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q) 13-Oct-2026 11.12 0.00 0.00
ICICI Pru Active Momentum Fund - Direct (G) 13-Oct-2026 10.74 0.00 0.00
ICICI Pru Active Momentum Fund - Regular (G) 13-Oct-2026 10.59 0.00 0.00
ICICI Pru Aggressive Hybrid Active FOF-Dir (G) 12-Oct-2026 235.72 0.00 0.00
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 12-Oct-2026 217.66 0.00 0.00
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 12-Oct-2026 168.73 0.00 0.00
ICICI Pru Aggressive Hybrid Fund - (G) 13-Oct-2026 389.72 0.00 0.00