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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru P.H.D Fund (G) 06-Jun-2025 38.85 0.00 0.00
ICICI Pru P.H.D Fund (IDCW) 06-Jun-2025 24.71 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds (G) 06-Jun-2025 14.91 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 06-Jun-2025 14.91 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) 06-Jun-2025 15.13 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) 06-Jun-2025 15.14 0.00 0.00
ICICI Pru Passive Strategy Fund (FOF) - Dir (G) 06-Jun-2025 169.39 0.00 0.00
ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW) 06-Jun-2025 133.38 0.00 0.00
ICICI Pru Passive Strategy Fund (FOF) (G) 06-Jun-2025 161.97 0.00 0.00
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 06-Jun-2025 126.20 0.00 0.00