• SENSEX 82,947.41
    -242.87 (--0.29%)
  • BANKNIFTY 56,956.00
    -257.55 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Active Momentum Fund - Direct (G) NA NA NA NA
ICICI Pru Active Momentum Fund - Regular (G) NA NA NA NA
ICICI Pru All Seasons Bond Fund - Direct (G) 10-Jul-2025 40.11 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW) 10-Jul-2025 26.03 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) 10-Jul-2025 11.77 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) 10-Jul-2025 12.09 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) 10-Jul-2025 10.56 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (G) 10-Jul-2025 37.13 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW) 10-Jul-2025 23.09 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) 10-Jul-2025 11.74 0.00 0.00