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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Business Cycle Fund - Direct (IDCW) 27-Mar-2025 18.51 0.00 0.00
ICICI Pru Business Cycle Fund (G) 27-Mar-2025 22.37 0.00 0.00
ICICI Pru Business Cycle Fund (IDCW) 27-Mar-2025 17.37 0.00 0.00
ICICI Pru Child Care Fund-Gift Plan 28-Mar-2025 298.93 0.00 0.00
ICICI Pru Child Care Fund-Gift Plan - Direct 28-Mar-2025 327.92 0.00 0.00
ICICI Pru Commodities Fund - Direct (G) 28-Mar-2025 41.61 0.00 0.00
ICICI Pru Commodities Fund - Direct (IDCW) 28-Mar-2025 29.59 0.00 0.00
ICICI Pru Commodities Fund (G) 28-Mar-2025 38.66 0.00 0.00
ICICI Pru Commodities Fund (IDCW) 28-Mar-2025 26.87 0.00 0.00
ICICI Pru Constant Maturity Gilt Fund-Dir (G) 28-Mar-2025 24.68 0.00 0.00