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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) 28-Mar-2025 9.92 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Reg (G) 28-Mar-2025 9.88 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 28-Mar-2025 9.88 0.00 0.00
ICICI Pru Equity Savings Fund - Dir (G) 28-Mar-2025 23.39 0.00 0.00
ICICI Pru Equity Savings Fund - Dir (IDCW-Q) 28-Mar-2025 15.64 0.00 0.00
ICICI Pru Equity Savings Fund - Reg (G) 28-Mar-2025 21.82 0.00 0.00
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 28-Mar-2025 13.28 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) 28-Mar-2025 21.86 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) 28-Mar-2025 16.70 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 28-Mar-2025 20.59 0.00 0.00