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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Bharat Consumption Fund - Dir (G) 28-Mar-2025 24.63 0.00 0.00
ICICI Pru Bharat Consumption Fund - Dir (IDCW) 28-Mar-2025 17.42 0.00 0.00
ICICI Pru Bharat Consumption Fund - Reg (G) 28-Mar-2025 22.98 0.00 0.00
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 28-Mar-2025 15.91 0.00 0.00
ICICI Pru Bluechip Fund - Direct (G) 28-Mar-2025 112.83 0.00 0.00
ICICI Pru Bluechip Fund - Direct (IDCW) 28-Mar-2025 59.47 0.00 0.00
ICICI Pru Bluechip Fund (G) 28-Mar-2025 102.92 0.00 0.00
ICICI Pru Bluechip Fund (IDCW) 28-Mar-2025 30.14 0.00 0.00
ICICI Pru Bond Fund - Direct (G) 28-Mar-2025 41.73 0.00 0.00
ICICI Pru Bond Fund - Direct (IDCW-H) 28-Mar-2025 10.85 0.00 0.00