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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru PSU Equity Fund - Direct (G) 06-Jun-2025 21.52 0.00 0.00
ICICI Pru PSU Equity Fund - Direct (IDCW) 06-Jun-2025 19.77 0.00 0.00
ICICI Pru PSU Equity Fund (G) 06-Jun-2025 20.70 0.00 0.00
ICICI Pru PSU Equity Fund (IDCW) 06-Jun-2025 18.96 0.00 0.00
ICICI Pru Quality Fund - Direct (G) 06-Jun-2025 10.13 0.00 0.00
ICICI Pru Quality Fund - Direct (IDCW) 06-Jun-2025 10.13 0.00 0.00
ICICI Pru Quality Fund - Regular (G) 06-Jun-2025 10.12 0.00 0.00
ICICI Pru Quality Fund - Regular (IDCW) 06-Jun-2025 10.12 0.00 0.00
ICICI Pru Quant Fund - Direct (G) 06-Jun-2025 23.42 0.00 0.00
ICICI Pru Quant Fund - Direct (IDCW) 06-Jun-2025 16.46 0.00 0.00