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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 22-Sep-2026 12.75 0.00 0.00
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 22-Sep-2026 12.75 0.00 0.00
ICICI Pru Focused Fund - Direct (G) 22-Sep-2026 108.22 0.00 0.00
ICICI Pru Focused Fund - Direct (IDCW) 22-Sep-2026 60.64 0.00 0.00
ICICI Pru Focused Fund (G) 22-Sep-2026 93.23 0.00 0.00
ICICI Pru Focused Fund (IDCW) 22-Sep-2026 25.10 0.00 0.00
ICICI Pru Gilt Fund - Direct (G) 22-Sep-2026 116.93 0.00 0.00
ICICI Pru Gilt Fund - Direct (IDCW) 22-Sep-2026 18.66 0.00 0.00
ICICI Pru Gilt Fund (G) 22-Sep-2026 107.83 0.00 0.00
ICICI Pru Gilt Fund (IDCW) 22-Sep-2026 17.67 0.00 0.00