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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru India Opportunities Fund (IDCW) 17-Apr-2025 21.79 0.00 0.00
ICICI Pru Infrastructure Fund - (G) 17-Apr-2025 179.84 0.00 0.00
ICICI Pru Infrastructure Fund - (IDCW) 17-Apr-2025 27.74 0.00 0.00
ICICI Pru Infrastructure Fund - Direct (G) 17-Apr-2025 194.75 0.00 0.00
ICICI Pru Infrastructure Fund - Direct (IDCW) 17-Apr-2025 44.95 0.00 0.00
ICICI Pru Innovation Fund - Direct (G) 17-Apr-2025 17.42 0.00 0.00
ICICI Pru Innovation Fund - Direct (IDCW) 17-Apr-2025 16.00 0.00 0.00
ICICI Pru Innovation Fund - Regular (G) 17-Apr-2025 17.02 0.00 0.00
ICICI Pru Innovation Fund - Regular (IDCW) 17-Apr-2025 15.60 0.00 0.00
ICICI Pru Large & Mid Cap Fund - (G) 17-Apr-2025 944.92 0.00 0.00