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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Gilt Fund (G) 05-Jun-2025 103.55 0.00 0.00
ICICI Pru Gilt Fund (IDCW) 05-Jun-2025 17.85 0.00 0.00
ICICI Pru Global Advantage Fund (FOF) - Direct (G) 04-Jun-2025 17.29 0.00 0.00
ICICI Pru Global Advantage Fund (FOF) (G) 04-Jun-2025 16.64 0.00 0.00
ICICI Pru Global Advantage Fund (FOF) (IDCW) 04-Jun-2025 16.64 0.00 0.00
ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) 04-Jun-2025 17.29 0.00 0.00
ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) 04-Jun-2025 29.59 0.00 0.00
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 04-Jun-2025 27.50 0.00 0.00
ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) 04-Jun-2025 29.59 0.00 0.00
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 04-Jun-2025 27.50 0.00 0.00