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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Rural Opportunities Fund - Direct (G) 06-Jun-2025 10.99 0.00 0.00
ICICI Pru Rural Opportunities Fund - Direct (IDCW) 06-Jun-2025 10.99 0.00 0.00
ICICI Pru Rural Opportunities Fund - Regular (G) 06-Jun-2025 10.94 0.00 0.00
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 06-Jun-2025 10.94 0.00 0.00
ICICI Pru S&P BSE SmallCap Select ETF NA NA NA NA
ICICI Pru Savings Fund - Direct (G) 06-Jun-2025 551.01 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-D) 06-Jun-2025 105.74 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-F) 06-Jun-2025 102.00 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-M) 06-Jun-2025 101.98 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-Others) 06-Jun-2025 184.88 0.00 0.00