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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Quant Fund (G) 06-Jun-2025 22.74 0.00 0.00
ICICI Pru Quant Fund (IDCW) 06-Jun-2025 15.87 0.00 0.00
ICICI Pru Regular Gold Savings Fund (FOF) (G) 06-Jun-2025 30.39 0.00 0.00
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 06-Jun-2025 30.39 0.00 0.00
ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) 06-Jun-2025 31.43 0.00 0.00
ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW) 06-Jun-2025 31.43 0.00 0.00
ICICI Pru Regular Savings Fund - Direct (G) 06-Jun-2025 82.83 0.00 0.00
ICICI Pru Regular Savings Fund - Direct (IDCW-HY) 06-Jun-2025 17.08 0.00 0.00
ICICI Pru Regular Savings Fund - Direct (IDCW-M) 06-Jun-2025 16.34 0.00 0.00
ICICI Pru Regular Savings Fund - Direct (IDCW-Q) 06-Jun-2025 14.82 0.00 0.00