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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) 15-Apr-2025 17.07 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 15-Apr-2025 16.55 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 15-Apr-2025 16.55 0.00 0.00
ICICI Pru Technology Fund - Direct (G) 15-Apr-2025 197.11 0.00 0.00
ICICI Pru Technology Fund - Direct (IDCW) 15-Apr-2025 126.06 0.00 0.00
ICICI Pru Technology Fund (G) 15-Apr-2025 177.65 0.00 0.00
ICICI Pru Technology Fund (IDCW) 15-Apr-2025 61.22 0.00 0.00
ICICI Pru Thematic Advantage Fund (FOF) (G) 15-Apr-2025 209.61 0.00 0.00
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 15-Apr-2025 162.49 0.00 0.00
ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) 15-Apr-2025 223.01 0.00 0.00