• SENSEX 74,529.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru BHARAT 22 FOF (G) 22-Sep-2026 32.84 0.00 0.00
ICICI Pru Bharat Consumption Fund - Dir (G) 22-Sep-2026 26.63 0.00 0.00
ICICI Pru Bharat Consumption Fund - Dir (IDCW) 22-Sep-2026 17.09 0.00 0.00
ICICI Pru Bharat Consumption Fund - Reg (G) 22-Sep-2026 24.53 0.00 0.00
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 22-Sep-2026 15.24 0.00 0.00
ICICI Pru BSE 500 ETF 22-Sep-2026 38.59 0.00 0.00
ICICI Pru BSE 500 ETF FOF - Direct (G) 22-Sep-2026 15.71 0.00 0.00
ICICI Pru BSE 500 ETF FOF - Direct (IDCW) 22-Sep-2026 15.71 0.00 0.00
ICICI Pru BSE 500 ETF FOF (G) 22-Sep-2026 15.36 0.00 0.00
ICICI Pru BSE 500 ETF FOF (IDCW) 22-Sep-2026 15.36 0.00 0.00