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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW) 21-Sep-2026 108.31 0.00 0.00
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 21-Sep-2026 123.51 0.00 0.00
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 21-Sep-2026 94.92 0.00 0.00
ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) 22-Sep-2026 10.05 0.00 0.00
ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) 22-Sep-2026 10.05 0.00 0.00
ICICI Pru Dynamic Term Fund - Direct (G) 22-Sep-2026 42.67 0.00 0.00
ICICI Pru Dynamic Term Fund - Direct (IDCW) 22-Sep-2026 27.69 0.00 0.00
ICICI Pru Dynamic Term Fund - Direct (IDCW-A) 22-Sep-2026 10.96 0.00 0.00
ICICI Pru Dynamic Term Fund - Direct (IDCW-Q) 22-Sep-2026 12.29 0.00 0.00
ICICI Pru Dynamic Term Fund - Direct (IDCW-W) 22-Sep-2026 10.52 0.00 0.00