• SENSEX 81,066.15
    -384.86 (--0.47%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru FMCG Fund - Direct (IDCW) 30-May-2025 172.28 0.00 0.00
ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) 30-May-2025 17.04 0.00 0.00
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 30-May-2025 16.85 0.00 0.00
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 30-May-2025 16.79 0.00 0.00
ICICI Pru FMP - Sr.88-1124Days Plan V-Dir (G) NA NA NA NA
ICICI Pru FMP - Sr.88-1124Days Plan V-Dir (IDCW) NA NA NA NA
ICICI Pru FMP - Sr.88-1124Days Plan V-Reg (G) NA NA NA NA
ICICI Pru FMP - Sr.88-1124Days Plan V-Reg (IDCW) NA NA NA NA
ICICI Pru FMP - Sr.88-1192Days Plan R-Dir (G) NA NA NA NA
ICICI Pru FMP - Sr.88-1192Days Plan R-Dir (IDCW-Q) NA NA NA NA