• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Equity - Arbitrage Fund (IDCW) 30-May-2025 15.10 0.00 0.00
ICICI Pru Equity & Debt Fund - (G) 30-May-2025 385.54 0.00 0.00
ICICI Pru Equity & Debt Fund - (IDCW-A) 30-May-2025 26.79 0.00 0.00
ICICI Pru Equity & Debt Fund - (IDCW-H) 30-May-2025 26.86 0.00 0.00
ICICI Pru Equity & Debt Fund - (IDCW-M) 30-May-2025 43.30 0.00 0.00
ICICI Pru Equity & Debt Fund - Direct (G) 30-May-2025 427.40 0.00 0.00
ICICI Pru Equity & Debt Fund - Direct (IDCW-A) 30-May-2025 29.57 0.00 0.00
ICICI Pru Equity & Debt Fund - Direct (IDCW-H) 30-May-2025 30.14 0.00 0.00
ICICI Pru Equity & Debt Fund - Direct (IDCW-M) 30-May-2025 68.95 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Dir (G) 30-May-2025 10.45 0.00 0.00