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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru P.H.D Fund - Direct (IDCW) 17-Apr-2025 25.63 0.00 0.00
ICICI Pru P.H.D Fund (G) 17-Apr-2025 36.53 0.00 0.00
ICICI Pru P.H.D Fund (IDCW) 17-Apr-2025 23.24 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds (G) 17-Apr-2025 14.33 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 17-Apr-2025 14.33 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) 17-Apr-2025 14.54 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) 17-Apr-2025 14.54 0.00 0.00
ICICI Pru Passive Strategy Fund (FOF) - Dir (G) 17-Apr-2025 163.22 0.00 0.00
ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW) 17-Apr-2025 128.53 0.00 0.00
ICICI Pru Passive Strategy Fund (FOF) (G) 17-Apr-2025 156.14 0.00 0.00