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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Children's Fund - Regular 22-Jul-2026 325.01 0.00 0.00
ICICI Pru Commodities Fund - Direct (G) 21-Jul-2026 51.19 0.00 0.00
ICICI Pru Commodities Fund - Direct (IDCW) 21-Jul-2026 33.94 0.00 0.00
ICICI Pru Commodities Fund (G) 21-Jul-2026 46.94 0.00 0.00
ICICI Pru Commodities Fund (IDCW) 21-Jul-2026 30.18 0.00 0.00
ICICI Pru Conglomerate Fund - Direct (G) 22-Jul-2026 10.34 0.00 0.00
ICICI Pru Conglomerate Fund - Direct (IDCW) 22-Jul-2026 10.34 0.00 0.00
ICICI Pru Conglomerate Fund - Regular (G) 22-Jul-2026 10.26 0.00 0.00
ICICI Pru Conglomerate Fund - Regular (IDCW) 22-Jul-2026 10.26 0.00 0.00
ICICI Pru Constant Maturity Gilt Fund-Dir (G) 22-Jul-2026 26.68 0.00 0.00