• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru All Seasons Bond Fund - Regular (G) 22-Jul-2026 39.01 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW) 22-Jul-2026 24.26 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) 22-Jul-2026 11.49 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) 22-Jul-2026 11.91 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) 22-Jul-2026 10.92 0.00 0.00
ICICI Pru Arbitrage Fund - Direct (G) 22-Jul-2026 39.35 0.00 0.00
ICICI Pru Arbitrage Fund - Direct (IDCW) 22-Jul-2026 17.83 0.00 0.00
ICICI Pru Arbitrage Fund - Regular (G) 22-Jul-2026 36.50 0.00 0.00
ICICI Pru Arbitrage Fund - Regular (IDCW) 22-Jul-2026 15.42 0.00 0.00
ICICI Pru Balanced Advantage Fund - Dir (G) 22-Jul-2026 87.31 0.00 0.00