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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Asset Allocator Fund (FOF) (G) 27-Mar-2025 113.70 0.00 0.00
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 27-Mar-2025 87.38 0.00 0.00
ICICI Pru Asset Allocator Fund (FOF)-Dir (G) 27-Mar-2025 125.22 0.00 0.00
ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) 27-Mar-2025 98.20 0.00 0.00
ICICI Pru Balanced Advantage Fund - Dir (G) 28-Mar-2025 77.24 0.00 0.00
ICICI Pru Balanced Advantage Fund - Dir (IDCW) 28-Mar-2025 27.68 0.00 0.00
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) 28-Mar-2025 25.08 0.00 0.00
ICICI Pru Balanced Advantage Fund (G) 28-Mar-2025 69.36 0.00 0.00
ICICI Pru Balanced Advantage Fund (IDCW) 28-Mar-2025 17.65 0.00 0.00
ICICI Pru Balanced Advantage Fund (IDCW-M) 28-Mar-2025 21.11 0.00 0.00