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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 01-Apr-2025 15.33 0.00 0.00
ICICI Pru Exports and Services Fund - Dir (G) 31-Mar-2025 166.69 0.00 0.00
ICICI Pru Exports and Services Fund - Dir (IDCW) 31-Mar-2025 74.04 0.00 0.00
ICICI Pru Exports and Services Fund (G) 31-Mar-2025 153.33 0.00 0.00
ICICI Pru Exports and Services Fund (IDCW) 31-Mar-2025 37.70 0.00 0.00
ICICI Pru Flexicap Fund - Direct (G) 01-Apr-2025 17.42 0.00 0.00
ICICI Pru Flexicap Fund - Direct (IDCW) 01-Apr-2025 16.00 0.00 0.00
ICICI Pru Flexicap Fund (G) 01-Apr-2025 16.65 0.00 0.00
ICICI Pru Flexicap Fund (IDCW) 01-Apr-2025 15.23 0.00 0.00
ICICI Pru Floating Interest Fund-Direct (G) 31-Mar-2025 452.70 0.00 0.00