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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Regular Savings Fund (G) 06-Jun-2025 75.34 0.00 0.00
ICICI Pru Regular Savings Fund (IDCW-HY) 06-Jun-2025 13.27 0.00 0.00
ICICI Pru Regular Savings Fund (IDCW-M) 06-Jun-2025 13.81 0.00 0.00
ICICI Pru Regular Savings Fund (IDCW-Q) 06-Jun-2025 12.03 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP - Dir (G) 06-Jun-2025 28.13 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) 06-Jun-2025 28.13 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP (G) 06-Jun-2025 25.51 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 06-Jun-2025 25.51 0.00 0.00
ICICI Pru Retirement Fund - Hybrid CP - Dir (G) 06-Jun-2025 18.65 0.00 0.00
ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) 06-Jun-2025 18.65 0.00 0.00