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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) 22-Jul-2026 15.90 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22-Jul-2026 21.22 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 22-Jul-2026 14.43 0.00 0.00
ICICI Pru Exports and Services Fund - Dir (G) 22-Jul-2026 182.34 0.00 0.00
ICICI Pru Exports and Services Fund - Dir (IDCW) 22-Jul-2026 77.56 0.00 0.00
ICICI Pru Exports and Services Fund (G) 22-Jul-2026 166.45 0.00 0.00
ICICI Pru Exports and Services Fund (IDCW) 22-Jul-2026 37.52 0.00 0.00
ICICI Pru Flexicap Fund - Direct (G) 22-Jul-2026 21.06 0.00 0.00
ICICI Pru Flexicap Fund - Direct (IDCW) 22-Jul-2026 17.81 0.00 0.00
ICICI Pru Flexicap Fund (G) 22-Jul-2026 19.90 0.00 0.00