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    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Banking & Financial Services - Dir (G) 28-Mar-2025 137.67 0.00 0.00
ICICI Pru Banking & Financial Services - Dir (IDCW) 28-Mar-2025 68.35 0.00 0.00
ICICI Pru Banking & Financial Services (G) 28-Mar-2025 122.58 0.00 0.00
ICICI Pru Banking & Financial Services (IDCW) 28-Mar-2025 28.53 0.00 0.00
ICICI Pru Banking & PSU Debt Fund - Direct (G) 28-Mar-2025 33.36 0.00 0.00
ICICI Pru Banking & PSU Debt Fund - Regular (G) 28-Mar-2025 32.03 0.00 0.00
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) 28-Mar-2025 12.78 0.00 0.00
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 28-Mar-2025 10.83 0.00 0.00
ICICI Pru BHARAT 22 FOF - Direct (G) 28-Mar-2025 30.54 0.00 0.00
ICICI Pru BHARAT 22 FOF (G) 28-Mar-2025 30.54 0.00 0.00