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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru India Opportunities Fund (IDCW) 06-Jun-2025 22.97 0.00 0.00
ICICI Pru Infrastructure Fund - (G) 06-Jun-2025 196.47 0.00 0.00
ICICI Pru Infrastructure Fund - (IDCW) 06-Jun-2025 30.30 0.00 0.00
ICICI Pru Infrastructure Fund - Direct (G) 06-Jun-2025 212.96 0.00 0.00
ICICI Pru Infrastructure Fund - Direct (IDCW) 06-Jun-2025 49.16 0.00 0.00
ICICI Pru Innovation Fund - Direct (G) 06-Jun-2025 18.59 0.00 0.00
ICICI Pru Innovation Fund - Direct (IDCW) 06-Jun-2025 17.08 0.00 0.00
ICICI Pru Innovation Fund - Regular (G) 06-Jun-2025 18.14 0.00 0.00
ICICI Pru Innovation Fund - Regular (IDCW) 06-Jun-2025 16.63 0.00 0.00
ICICI Pru Large & Mid Cap Fund - (G) 06-Jun-2025 997.61 0.00 0.00