• SENSEX 76,496.76
    -258.29 (--0.34%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru FMCG Fund - (IDCW) 22-Jul-2026 77.51 0.00 0.00
ICICI Pru FMCG Fund - Direct (G) 22-Jul-2026 466.20 0.00 0.00
ICICI Pru FMCG Fund - Direct (IDCW) 22-Jul-2026 153.06 0.00 0.00
ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) 22-Jul-2026 18.02 0.00 0.00
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 22-Jul-2026 17.78 0.00 0.00
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 22-Jul-2026 17.46 0.00 0.00
ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) 22-Jul-2026 12.75 0.00 0.00
ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) 22-Jul-2026 12.75 0.00 0.00
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 22-Jul-2026 12.64 0.00 0.00
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 22-Jul-2026 12.64 0.00 0.00