• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 22-Sep-2026 12.99 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) 22-Sep-2026 22.67 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) 22-Sep-2026 15.76 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22-Sep-2026 20.99 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 22-Sep-2026 14.28 0.00 0.00
ICICI Pru Exports and Services Fund - Dir (G) 22-Sep-2026 185.15 0.00 0.00
ICICI Pru Exports and Services Fund - Dir (IDCW) 22-Sep-2026 75.45 0.00 0.00
ICICI Pru Exports and Services Fund (G) 22-Sep-2026 168.86 0.00 0.00
ICICI Pru Exports and Services Fund (IDCW) 22-Sep-2026 34.76 0.00 0.00
ICICI Pru Flexi Cap Fund - Direct (G) 22-Sep-2026 21.55 0.00 0.00