• SENSEX 76,755.05
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Banking & Financial Services - Dir (IDCW) 22-Jul-2026 68.10 0.00 0.00
ICICI Pru Banking & Financial Services (G) 22-Jul-2026 130.63 0.00 0.00
ICICI Pru Banking & Financial Services (IDCW) 22-Jul-2026 24.93 0.00 0.00
ICICI Pru Banking & PSU Debt Fund - Direct (G) 22-Jul-2026 36.31 0.00 0.00
ICICI Pru Banking & PSU Debt Fund - Regular (G) 22-Jul-2026 34.71 0.00 0.00
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) 22-Jul-2026 13.17 0.00 0.00
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 22-Jul-2026 11.14 0.00 0.00
ICICI Pru BHARAT 22 FOF - Direct (G) 22-Jul-2026 33.83 0.00 0.00
ICICI Pru BHARAT 22 FOF (G) 22-Jul-2026 33.81 0.00 0.00
ICICI Pru Bharat Consumption Fund - Dir (G) 22-Jul-2026 26.75 0.00 0.00