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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 17-Apr-2025 29.69 0.00 0.00
ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) 17-Apr-2025 30.70 0.00 0.00
ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW) 17-Apr-2025 30.70 0.00 0.00
ICICI Pru Regular Savings Fund - Direct (G) 17-Apr-2025 80.89 0.00 0.00
ICICI Pru Regular Savings Fund - Direct (IDCW-HY) 17-Apr-2025 16.68 0.00 0.00
ICICI Pru Regular Savings Fund - Direct (IDCW-M) 17-Apr-2025 16.47 0.00 0.00
ICICI Pru Regular Savings Fund - Direct (IDCW-Q) 17-Apr-2025 14.47 0.00 0.00
ICICI Pru Regular Savings Fund (G) 17-Apr-2025 73.65 0.00 0.00
ICICI Pru Regular Savings Fund (IDCW-HY) 17-Apr-2025 12.97 0.00 0.00
ICICI Pru Regular Savings Fund (IDCW-M) 17-Apr-2025 13.91 0.00 0.00