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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 06-Jun-2025 47.80 0.00 0.00
ICICI Pru Income plus Arbitrage Active FOF-Dir (G) 06-Jun-2025 66.88 0.00 0.00
ICICI Pru Income plus Arbitrage Active FOF-Dir (IDCW) 06-Jun-2025 51.72 0.00 0.00
ICICI Pru India Equity FOF - Direct (G) 05-Jun-2025 31.39 0.00 0.00
ICICI Pru India Equity FOF - Direct (IDCW) 05-Jun-2025 24.45 0.00 0.00
ICICI Pru India Equity FOF (G) 05-Jun-2025 30.19 0.00 0.00
ICICI Pru India Equity FOF (IDCW) 05-Jun-2025 23.34 0.00 0.00
ICICI Pru India Opportunities Fund - Direct (G) 06-Jun-2025 38.64 0.00 0.00
ICICI Pru India Opportunities Fund - Direct (IDCW) 06-Jun-2025 25.81 0.00 0.00
ICICI Pru India Opportunities Fund (G) 06-Jun-2025 35.51 0.00 0.00