• SENSEX 81,442.04
    443.79 (+0.55%)
  • BANKNIFTY 55,760.85
    84.00 (+0.15%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Gold ETF 05-Jun-2025 84.15 0.00 0.00
ICICI Pru Housing Opportunities Fund - Dir (G) 05-Jun-2025 17.61 0.00 0.00
ICICI Pru Housing Opportunities Fund - Dir (IDCW) 05-Jun-2025 16.20 0.00 0.00
ICICI Pru Housing Opportunities Fund (G) 05-Jun-2025 16.90 0.00 0.00
ICICI Pru Housing Opportunities Fund (IDCW) 05-Jun-2025 15.49 0.00 0.00
ICICI Pru IF - Sr.IX-181Days Plan D - Dir (G) NA NA NA NA
ICICI Pru IF - Sr.IX-181Days Plan D - Dir (IDCW) NA NA NA NA
ICICI Pru IF - Sr.IX-181Days Plan D (G) NA NA NA NA
ICICI Pru IF - Sr.IX-181Days Plan D (IDCW) NA NA NA NA
ICICI Pru IF - Sr.IX-185Days Plan F - Dir (G) NA NA NA NA