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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Life Cycle Fund 2041 - Regular (G) 22-Sep-2026 10.02 0.00 0.00
ICICI Pru Liquid Fund - Direct (G) 22-Sep-2026 421.09 0.00 0.00
ICICI Pru Liquid Fund - Direct (IDCW-D) 22-Sep-2026 100.11 0.00 0.00
ICICI Pru Liquid Fund - Direct (IDCW-Others) 22-Sep-2026 195.30 0.00 0.00
ICICI Pru Liquid Fund - Direct (IDCW-W) 22-Sep-2026 100.21 0.00 0.00
ICICI Pru Liquid Fund - Regular (G) 22-Sep-2026 416.52 0.00 0.00
ICICI Pru Liquid Fund - Regular (IDCW-D) 22-Sep-2026 100.15 0.00 0.00
ICICI Pru Liquid Fund - Regular (IDCW-Others) 22-Sep-2026 193.58 0.00 0.00
ICICI Pru Liquid Fund - Regular (IDCW-W) 22-Sep-2026 100.18 0.00 0.00
ICICI Pru Long Term Fund - (G) 22-Sep-2026 91.95 0.00 0.00