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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Bharat Consumption Fund - Dir (G) 29-May-2025 26.46 0.00 0.00
ICICI Pru Bharat Consumption Fund - Dir (IDCW) 29-May-2025 18.72 0.00 0.00
ICICI Pru Bharat Consumption Fund - Reg (G) 29-May-2025 24.66 0.00 0.00
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 29-May-2025 17.07 0.00 0.00
ICICI Pru Bluechip Fund - Direct (G) 29-May-2025 119.50 0.00 0.00
ICICI Pru Bluechip Fund - Direct (IDCW) 29-May-2025 62.98 0.00 0.00
ICICI Pru Bluechip Fund (G) 29-May-2025 108.90 0.00 0.00
ICICI Pru Bluechip Fund (IDCW) 29-May-2025 31.89 0.00 0.00
ICICI Pru Bond Fund - Direct (G) 29-May-2025 42.92 0.00 0.00
ICICI Pru Bond Fund - Direct (IDCW-H) 29-May-2025 11.16 0.00 0.00