• SENSEX 80,737.51
    -636.24 (--0.78%)
  • BANKNIFTY 55,599.95
    -303.45 (--0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru FMP - Sr.89-91Days Plan G-Dir (G) NA NA NA NA
ICICI Pru FMP - Sr.89-91Days Plan G-Dir (IDCW) NA NA NA NA
ICICI Pru FMP - Sr.89-91Days Plan G-Reg (G) NA NA NA NA
ICICI Pru FMP - Sr.89-91Days Plan G-Reg (IDCW) NA NA NA NA
ICICI Pru Focused Equity Fund - Direct (G) 03-Jun-2025 102.36 0.00 0.00
ICICI Pru Focused Equity Fund - Direct (IDCW) 03-Jun-2025 61.92 0.00 0.00
ICICI Pru Focused Equity Fund (G) 03-Jun-2025 89.43 0.00 0.00
ICICI Pru Focused Equity Fund (IDCW) 03-Jun-2025 28.68 0.00 0.00
ICICI Pru Gilt Fund - Direct (G) 03-Jun-2025 111.53 0.00 0.00
ICICI Pru Gilt Fund - Direct (IDCW) 03-Jun-2025 18.83 0.00 0.00