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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Savings Fund - Regular (IDCW-D) 17-Apr-2025 105.74 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-F) 17-Apr-2025 101.73 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-M) 17-Apr-2025 102.38 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-Others) 17-Apr-2025 179.73 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-Q) 17-Apr-2025 109.00 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-W) 17-Apr-2025 105.53 0.00 0.00
ICICI Pru Short Term Fund - Direct (G) 17-Apr-2025 64.73 0.00 0.00
ICICI Pru Short Term Fund - Direct (IDCW-M) 17-Apr-2025 12.81 0.00 0.00
ICICI Pru Short Term Fund (G) 17-Apr-2025 59.42 0.00 0.00
ICICI Pru Short Term Fund (IDCW-M) 17-Apr-2025 12.19 0.00 0.00