• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 56,592.00
    -534.80 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Savings Fund - Regular (IDCW-F) 22-Jul-2026 101.79 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-M) 22-Jul-2026 101.89 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-Others) 22-Jul-2026 194.89 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-Q) 22-Jul-2026 110.43 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-W) 22-Jul-2026 105.47 0.00 0.00
ICICI Pru Short Term Fund - Direct (G) 22-Jul-2026 70.31 0.00 0.00
ICICI Pru Short Term Fund - Direct (IDCW-M) 22-Jul-2026 12.68 0.00 0.00
ICICI Pru Short Term Fund (G) 22-Jul-2026 64.06 0.00 0.00
ICICI Pru Short Term Fund (IDCW-M) 22-Jul-2026 12.06 0.00 0.00
ICICI Pru Silver ETF 22-Jul-2026 222.90 0.00 0.00