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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Active Momentum Fund - Direct (G) 22-Jul-2026 10.79 0.00 0.00
ICICI Pru Active Momentum Fund - Regular (G) 22-Jul-2026 10.67 0.00 0.00
ICICI Pru Aggressive Hybrid Active FOF-Dir (G) 21-Jul-2026 243.83 0.00 0.00
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 21-Jul-2026 225.72 0.00 0.00
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 21-Jul-2026 174.98 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (G) 22-Jul-2026 42.44 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW) 22-Jul-2026 27.54 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) 22-Jul-2026 11.52 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) 22-Jul-2026 12.22 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) 22-Jul-2026 10.51 0.00 0.00