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    -534.80 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 22-Jul-2026 11.01 0.00 0.00
ICICI Pru Savings Fund - Direct (G) 22-Jul-2026 590.21 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-D) 22-Jul-2026 105.73 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-F) 22-Jul-2026 101.79 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-M) 22-Jul-2026 101.90 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-Others) 22-Jul-2026 198.04 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-Q) 22-Jul-2026 110.72 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-W) 22-Jul-2026 105.52 0.00 0.00
ICICI Pru Savings Fund - Regular (G) 22-Jul-2026 581.43 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-D) 22-Jul-2026 105.73 0.00 0.00