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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Banking & Financial Services - Dir (G) 29-May-2025 149.35 0.00 0.00
ICICI Pru Banking & Financial Services - Dir (IDCW) 29-May-2025 74.15 0.00 0.00
ICICI Pru Banking & Financial Services (G) 29-May-2025 132.80 0.00 0.00
ICICI Pru Banking & Financial Services (IDCW) 29-May-2025 30.91 0.00 0.00
ICICI Pru Banking & PSU Debt Fund - Direct (G) 29-May-2025 34.16 0.00 0.00
ICICI Pru Banking & PSU Debt Fund - Regular (G) 29-May-2025 32.78 0.00 0.00
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) 29-May-2025 13.09 0.00 0.00
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 29-May-2025 11.09 0.00 0.00
ICICI Pru BHARAT 22 FOF - Direct (G) 29-May-2025 32.05 0.00 0.00
ICICI Pru BHARAT 22 FOF (G) 29-May-2025 32.05 0.00 0.00