• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 56,592.00
    -534.80 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty50 Value 20 Index Fund - Dir (IDCW) 22-Jul-2026 10.11 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 22-Jul-2026 10.00 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 22-Jul-2026 10.00 0.00 0.00
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme 22-Jul-2026 1,000.00 0.00 0.00
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme 22-Jul-2026 1,301.02 0.00 0.00
ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme 22-Jul-2026 1,000.00 0.00 0.00
ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme 22-Jul-2026 1,301.03 0.00 0.00
ICICI Pru Overnight Fund - Direct (G) 22-Jul-2026 1,474.55 0.00 0.00
ICICI Pru Overnight Fund - Direct (IDCW-D)RI 22-Jul-2026 1,000.01 0.00 0.00
ICICI Pru Overnight Fund - Direct (IDCW-W) 22-Jul-2026 1,000.29 0.00 0.00