• SENSEX 76,354.04
    -263.40 (--0.34%)
  • BANKNIFTY 51,348.05
    520.55 (+1.02%)

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) 02-Apr-2025 94.74 0.00 0.00
ICICI Pru Focused Equity Fund - Direct (IDCW) 02-Apr-2025 57.31 0.00 0.00
ICICI Pru Focused Equity Fund (G) 02-Apr-2025 82.94 0.00 0.00
ICICI Pru Focused Equity Fund (IDCW) 02-Apr-2025 26.60 0.00 0.00
ICICI Pru Gilt Fund - Direct (G) 02-Apr-2025 109.09 0.00 0.00
ICICI Pru Gilt Fund - Direct (IDCW) 02-Apr-2025 18.42 0.00 0.00