• SENSEX 76,416.07
    391.56 (+0.52%)
  • BANKNIFTY 50,827.50
    -737.35 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru FMCG Fund - Direct (IDCW) 31-Mar-2025 164.00 0.00 0.00
ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) 31-Mar-2025 16.51 0.00 0.00
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 31-Mar-2025 16.33 0.00 0.00
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 31-Mar-2025 16.28 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