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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 17-Apr-2025 10.53 0.00 0.00
ICICI Pru S&P BSE SmallCap Select ETF NA NA NA NA
ICICI Pru Savings Fund - Direct (G) 17-Apr-2025 543.40 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-D) 17-Apr-2025 105.74 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-F) 17-Apr-2025 101.73 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-M) 17-Apr-2025 102.38 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-Others) 17-Apr-2025 182.33 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-Q) 17-Apr-2025 109.23 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-W) 17-Apr-2025 105.58 0.00 0.00
ICICI Pru Savings Fund - Regular (G) 17-Apr-2025 536.21 0.00 0.00