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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Business Cycle Fund - Direct (IDCW) 29-May-2025 19.79 0.00 0.00
ICICI Pru Business Cycle Fund (G) 29-May-2025 23.88 0.00 0.00
ICICI Pru Business Cycle Fund (IDCW) 29-May-2025 18.54 0.00 0.00
ICICI Pru Child Care Fund-Gift Plan 29-May-2025 317.34 0.00 0.00
ICICI Pru Child Care Fund-Gift Plan - Direct 29-May-2025 348.54 0.00 0.00
ICICI Pru Commodities Fund - Direct (G) 29-May-2025 43.91 0.00 0.00
ICICI Pru Commodities Fund - Direct (IDCW) 29-May-2025 31.22 0.00 0.00
ICICI Pru Commodities Fund (G) 29-May-2025 40.72 0.00 0.00
ICICI Pru Commodities Fund (IDCW) 29-May-2025 28.31 0.00 0.00
ICICI Pru Constant Maturity Gilt Fund-Dir (G) 29-May-2025 25.55 0.00 0.00