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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 30-May-2025 16.74 0.00 0.00
ICICI Pru Exports and Services Fund - Dir (G) 30-May-2025 177.08 0.00 0.00
ICICI Pru Exports and Services Fund - Dir (IDCW) 30-May-2025 78.65 0.00 0.00
ICICI Pru Exports and Services Fund (G) 30-May-2025 162.72 0.00 0.00
ICICI Pru Exports and Services Fund (IDCW) 30-May-2025 40.01 0.00 0.00
ICICI Pru Flexicap Fund - Direct (G) 30-May-2025 19.12 0.00 0.00
ICICI Pru Flexicap Fund - Direct (IDCW) 30-May-2025 17.56 0.00 0.00
ICICI Pru Flexicap Fund (G) 30-May-2025 18.25 0.00 0.00
ICICI Pru Flexicap Fund (IDCW) 30-May-2025 16.69 0.00 0.00
ICICI Pru Floating Interest Fund-Direct (G) 30-May-2025 461.63 0.00 0.00