• SENSEX 78,553.20
    1,508.91 (+1.96%)
  • BANKNIFTY 54,290.20
    1,172.45 (+2.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Regular Savings Fund (IDCW-Q) 17-Apr-2025 11.76 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP - Dir (G) 17-Apr-2025 25.69 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) 17-Apr-2025 25.70 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP (G) 17-Apr-2025 23.35 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 17-Apr-2025 23.34 0.00 0.00
ICICI Pru Retirement Fund - Hybrid CP - Dir (G) 17-Apr-2025 18.00 0.00 0.00
ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) 17-Apr-2025 18.00 0.00 0.00
ICICI Pru Retirement Fund - Hybrid CP (G) 17-Apr-2025 16.58 0.00 0.00
ICICI Pru Retirement Fund - Hybrid CP (IDCW) 17-Apr-2025 16.58 0.00 0.00
ICICI Pru Retirement Fund - Pure Debt - Dir (G) 17-Apr-2025 16.19 0.00 0.00