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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Equity - Arbitrage Fund (IDCW) 28-Mar-2025 15.03 0.00 0.00
ICICI Pru Equity & Debt Fund - (G) 28-Mar-2025 368.69 0.00 0.00
ICICI Pru Equity & Debt Fund - (IDCW-A) 28-Mar-2025 25.62 0.00 0.00
ICICI Pru Equity & Debt Fund - (IDCW-H) 28-Mar-2025 25.69 0.00 0.00
ICICI Pru Equity & Debt Fund - (IDCW-M) 28-Mar-2025 41.73 0.00 0.00
ICICI Pru Equity & Debt Fund - Direct (G) 28-Mar-2025 408.30 0.00 0.00
ICICI Pru Equity & Debt Fund - Direct (IDCW-A) 28-Mar-2025 28.25 0.00 0.00
ICICI Pru Equity & Debt Fund - Direct (IDCW-H) 28-Mar-2025 28.80 0.00 0.00
ICICI Pru Equity & Debt Fund - Direct (IDCW-M) 28-Mar-2025 66.19 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Dir (G) 28-Mar-2025 9.92 0.00 0.00