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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Quant Fund - Direct (IDCW) 23-Sep-2026 15.33 0.00 0.00
ICICI Pru Quant Fund (G) 23-Sep-2026 22.81 0.00 0.00
ICICI Pru Quant Fund (IDCW) 23-Sep-2026 14.60 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP - Dir (G) 23-Sep-2026 31.40 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) 23-Sep-2026 31.40 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP (G) 23-Sep-2026 27.97 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 23-Sep-2026 27.96 0.00 0.00
ICICI Pru Retirement Fund - Hybrid CP - Dir (G) 23-Sep-2026 20.25 0.00 0.00
ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) 23-Sep-2026 20.25 0.00 0.00
ICICI Pru Retirement Fund - Hybrid CP (G) 23-Sep-2026 18.33 0.00 0.00