• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 22-Jul-2026 41.57 0.00 0.00
ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) 22-Jul-2026 10.80 0.00 0.00
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 22-Jul-2026 10.76 0.00 0.00
ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) 21-Jul-2026 33.13 0.00 0.00
ICICI Pru Diversified Equity All Cap Omni FOF-Dir (IDCW) 21-Jul-2026 25.80 0.00 0.00
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 21-Jul-2026 31.65 0.00 0.00
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 21-Jul-2026 24.47 0.00 0.00
ICICI Pru Dividend Yield Equity Fund - Direct (G) 22-Jul-2026 59.98 0.00 0.00
ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) 22-Jul-2026 25.25 0.00 0.00
ICICI Pru Dividend Yield Equity Fund - Regular (G) 22-Jul-2026 53.11 0.00 0.00