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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) 30-May-2025 10.45 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Reg (G) 30-May-2025 10.38 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 30-May-2025 10.38 0.00 0.00
ICICI Pru Equity Savings Fund - Dir (G) 30-May-2025 23.95 0.00 0.00
ICICI Pru Equity Savings Fund - Dir (IDCW-Q) 30-May-2025 16.01 0.00 0.00
ICICI Pru Equity Savings Fund - Reg (G) 30-May-2025 22.33 0.00 0.00
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 30-May-2025 13.59 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) 30-May-2025 23.64 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) 30-May-2025 18.05 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 30-May-2025 22.22 0.00 0.00