• 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 Retirement Fund - Pure Debt - Dir (IDCW) 17-Apr-2025 16.19 0.00 0.00
ICICI Pru Retirement Fund - Pure Debt (G) 17-Apr-2025 14.95 0.00 0.00
ICICI Pru Retirement Fund - Pure Debt (IDCW) 17-Apr-2025 14.95 0.00 0.00
ICICI Pru Retirement Fund - Pure Equity - Dir (G) 17-Apr-2025 31.54 0.00 0.00
ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) 17-Apr-2025 31.53 0.00 0.00
ICICI Pru Retirement Fund - Pure Equity (G) 17-Apr-2025 28.71 0.00 0.00
ICICI Pru Retirement Fund - Pure Equity (IDCW) 17-Apr-2025 28.71 0.00 0.00
ICICI Pru Rural Opportunities Fund - Direct (G) 17-Apr-2025 10.56 0.00 0.00
ICICI Pru Rural Opportunities Fund - Direct (IDCW) 17-Apr-2025 10.56 0.00 0.00
ICICI Pru Rural Opportunities Fund - Regular (G) 17-Apr-2025 10.53 0.00 0.00