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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G) 28-Oct-2026 26.05 0.00 0.00
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q) 28-Oct-2026 11.35 0.00 0.00
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G) 28-Oct-2026 25.43 0.00 0.00
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q) 28-Oct-2026 11.10 0.00 0.00
ICICI Pru Active Momentum Fund - Direct (G) 28-Oct-2026 10.17 0.00 0.00
ICICI Pru Active Momentum Fund - Regular (G) 28-Oct-2026 10.03 0.00 0.00
ICICI Pru Aggressive Hybrid Active FOF-Dir (G) 27-Oct-2026 236.37 0.00 0.00
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 27-Oct-2026 218.16 0.00 0.00
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 27-Oct-2026 169.12 0.00 0.00
ICICI Pru Aggressive Hybrid Fund - (G) 28-Oct-2026 385.49 0.00 0.00