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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 17-Apr-2025 121.65 0.00 0.00
ICICI Pru PSU Equity Fund - Direct (G) 17-Apr-2025 20.79 0.00 0.00
ICICI Pru PSU Equity Fund - Direct (IDCW) 17-Apr-2025 19.10 0.00 0.00
ICICI Pru PSU Equity Fund (G) 17-Apr-2025 20.03 0.00 0.00
ICICI Pru PSU Equity Fund (IDCW) 17-Apr-2025 18.35 0.00 0.00
ICICI Pru Quant Fund - Direct (G) 17-Apr-2025 22.17 0.00 0.00
ICICI Pru Quant Fund - Direct (IDCW) 17-Apr-2025 15.58 0.00 0.00
ICICI Pru Quant Fund (G) 17-Apr-2025 21.54 0.00 0.00
ICICI Pru Quant Fund (IDCW) 17-Apr-2025 15.03 0.00 0.00
ICICI Pru Regular Gold Savings Fund (FOF) (G) 17-Apr-2025 29.69 0.00 0.00