• 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 Dividend Yield Equity Fund - Regular (IDCW) 22-Jul-2026 18.87 0.00 0.00
ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) 21-Jul-2026 139.40 0.00 0.00
ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW) 21-Jul-2026 109.31 0.00 0.00
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 21-Jul-2026 124.86 0.00 0.00
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 21-Jul-2026 95.96 0.00 0.00
ICICI Pru ELSS Tax Saver Fund - (G) 22-Jul-2026 925.46 0.00 0.00
ICICI Pru ELSS Tax Saver Fund - (IDCW) 22-Jul-2026 21.08 0.00 0.00
ICICI Pru ELSS Tax Saver Fund - Direct (G) 22-Jul-2026 1,033.69 0.00 0.00
ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) 22-Jul-2026 44.39 0.00 0.00
ICICI Pru Energy Opportunities Fund - Dir (G) 22-Jul-2026 11.72 0.00 0.00