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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Aggressive Hybrid Fund - (IDCW-A) 22-Sep-2026 23.16 0.00 0.00
ICICI Pru Aggressive Hybrid Fund - (IDCW-H) 22-Sep-2026 24.13 0.00 0.00
ICICI Pru Aggressive Hybrid Fund - (IDCW-M) 22-Sep-2026 42.47 0.00 0.00
ICICI Pru Aggressive Hybrid Fund - Direct (G) 22-Sep-2026 447.81 0.00 0.00
ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-A) 22-Sep-2026 26.27 0.00 0.00
ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-H) 22-Sep-2026 27.77 0.00 0.00
ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-M) 22-Sep-2026 69.68 0.00 0.00
ICICI Pru Arbitrage Fund - Direct (G) 22-Sep-2026 39.72 0.00 0.00
ICICI Pru Arbitrage Fund - Direct (IDCW) 22-Sep-2026 17.90 0.00 0.00
ICICI Pru Arbitrage Fund - Regular (G) 22-Sep-2026 36.81 0.00 0.00