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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Equity & Debt Fund - Direct (IDCW-M) 22-Jul-2026 70.57 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Dir (G) 22-Jul-2026 10.68 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) 22-Jul-2026 10.68 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Reg (G) 22-Jul-2026 10.47 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 22-Jul-2026 10.47 0.00 0.00
ICICI Pru Equity Savings Fund - Dir (G) 22-Jul-2026 25.06 0.00 0.00
ICICI Pru Equity Savings Fund - Dir (IDCW-Q) 22-Jul-2026 15.67 0.00 0.00
ICICI Pru Equity Savings Fund - Reg (G) 22-Jul-2026 23.23 0.00 0.00
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 22-Jul-2026 13.13 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) 22-Jul-2026 22.87 0.00 0.00