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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru MidCap Fund (IDCW) 25-Apr-2025 36.94 0.00 0.00
ICICI Pru MNC Fund - Direct (G) 25-Apr-2025 27.94 0.00 0.00
ICICI Pru MNC Fund - Direct (IDCW) 25-Apr-2025 18.27 0.00 0.00
ICICI Pru MNC Fund (G) 25-Apr-2025 25.88 0.00 0.00
ICICI Pru MNC Fund (IDCW) 25-Apr-2025 16.46 0.00 0.00
ICICI Pru Money Market Fund - Direct (G) 25-Apr-2025 379.71 0.00 0.00
ICICI Pru Money Market Fund - Direct (IDCW-D) 25-Apr-2025 100.49 0.00 0.00
ICICI Pru Money Market Fund - Direct (IDCW-Others) 25-Apr-2025 173.98 0.00 0.00
ICICI Pru Money Market Fund - Direct (IDCW-W) 25-Apr-2025 100.85 0.00 0.00
ICICI Pru Money Market Fund - Regular (G) 25-Apr-2025 375.24 0.00 0.00