• SENSEX 76,755.05
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Bharat Consumption Fund - Dir (IDCW) 22-Jul-2026 17.17 0.00 0.00
ICICI Pru Bharat Consumption Fund - Reg (G) 22-Jul-2026 24.68 0.00 0.00
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 22-Jul-2026 15.34 0.00 0.00
ICICI Pru Bond Fund - Direct (G) 22-Jul-2026 44.86 0.00 0.00
ICICI Pru Bond Fund - Direct (IDCW-H) 22-Jul-2026 11.00 0.00 0.00
ICICI Pru Bond Fund - Direct (IDCW-M) 22-Jul-2026 11.49 0.00 0.00
ICICI Pru Bond Fund - Direct (IDCW-Q) 22-Jul-2026 11.94 0.00 0.00
ICICI Pru Bond Fund - Regular (G) 22-Jul-2026 42.18 0.00 0.00
ICICI Pru Bond Fund - Regular (IDCW-H) 22-Jul-2026 11.32 0.00 0.00
ICICI Pru Bond Fund - Regular (IDCW-M) 22-Jul-2026 11.28 0.00 0.00