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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Large & Mid Cap Fund - (IDCW) 17-Apr-2025 30.24 0.00 0.00
ICICI Pru Large & Mid Cap Fund - Direct (G) 17-Apr-2025 1,053.32 0.00 0.00
ICICI Pru Large & Mid Cap Fund - Direct (IDCW) 17-Apr-2025 51.71 0.00 0.00
ICICI Pru Liquid Fund - Direct (G) 19-Apr-2025 385.49 0.00 0.00
ICICI Pru Liquid Fund - Direct (IDCW-D) 20-Apr-2025 100.13 0.00 0.00
ICICI Pru Liquid Fund - Direct (IDCW-Others) 20-Apr-2025 178.73 0.00 0.00
ICICI Pru Liquid Fund - Direct (IDCW-W) 20-Apr-2025 100.24 0.00 0.00
ICICI Pru Liquid Fund - Regular (G) 19-Apr-2025 381.85 0.00 0.00
ICICI Pru Liquid Fund - Regular (IDCW-D) 20-Apr-2025 100.15 0.00 0.00
ICICI Pru Liquid Fund - Regular (IDCW-Others) 20-Apr-2025 177.41 0.00 0.00