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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Asset Allocator Fund (FOF) (G) 29-May-2025 119.55 0.00 0.00
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 29-May-2025 91.87 0.00 0.00
ICICI Pru Asset Allocator Fund (FOF)-Dir (G) 29-May-2025 131.89 0.00 0.00
ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) 29-May-2025 103.42 0.00 0.00
ICICI Pru Balanced Advantage Fund - Dir (G) 29-May-2025 81.22 0.00 0.00
ICICI Pru Balanced Advantage Fund - Dir (IDCW) 29-May-2025 29.11 0.00 0.00
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) 29-May-2025 26.23 0.00 0.00
ICICI Pru Balanced Advantage Fund (G) 29-May-2025 72.87 0.00 0.00
ICICI Pru Balanced Advantage Fund (IDCW) 29-May-2025 18.55 0.00 0.00
ICICI Pru Balanced Advantage Fund (IDCW-M) 29-May-2025 22.03 0.00 0.00