• SENSEX 78,553.20
    1,508.91 (+1.96%)
  • BANKNIFTY 54,290.20
    1,172.45 (+2.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Manufacturing Fund - Direct (IDCW) 17-Apr-2025 21.71 0.00 0.00
ICICI Pru Manufacturing Fund (G) 17-Apr-2025 31.17 0.00 0.00
ICICI Pru Manufacturing Fund (IDCW) 17-Apr-2025 19.66 0.00 0.00
ICICI Pru Medium Term Bond Fund - Direct (G) 17-Apr-2025 48.46 0.00 0.00
ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) 17-Apr-2025 11.63 0.00 0.00
ICICI Pru Medium Term Bond Fund - Regular (G) 17-Apr-2025 44.20 0.00 0.00
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 17-Apr-2025 11.03 0.00 0.00
ICICI Pru MidCap Fund - Direct (G) 17-Apr-2025 288.10 0.00 0.00
ICICI Pru MidCap Fund - Direct (IDCW) 17-Apr-2025 56.32 0.00 0.00
ICICI Pru MidCap Fund (G) 17-Apr-2025 257.64 0.00 0.00