• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 22-Sep-2026 10.65 0.00 0.00
ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) 21-Sep-2026 32.61 0.00 0.00
ICICI Pru Diversified Equity All Cap Omni FOF-Dir (IDCW) 21-Sep-2026 25.39 0.00 0.00
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 21-Sep-2026 31.11 0.00 0.00
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 21-Sep-2026 24.06 0.00 0.00
ICICI Pru Dividend Yield Fund - Direct (G) 22-Sep-2026 57.86 0.00 0.00
ICICI Pru Dividend Yield Fund - Direct (IDCW) 22-Sep-2026 24.36 0.00 0.00
ICICI Pru Dividend Yield Fund - Regular (G) 22-Sep-2026 51.13 0.00 0.00
ICICI Pru Dividend Yield Fund - Regular (IDCW) 22-Sep-2026 18.17 0.00 0.00
ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) 21-Sep-2026 138.11 0.00 0.00