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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) 11-Sep-2026 26.57 0.00 0.00
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q) 11-Sep-2026 11.58 0.00 0.00
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G) 11-Sep-2026 25.94 0.00 0.00
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q) 11-Sep-2026 11.32 0.00 0.00
ICICI Pru Active Momentum Fund - Direct (G) 11-Sep-2026 10.98 0.00 0.00
ICICI Pru Active Momentum Fund - Regular (G) 11-Sep-2026 10.84 0.00 0.00
ICICI Pru Aggressive Hybrid Active FOF-Dir (G) 11-Sep-2026 242.17 0.00 0.00
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 11-Sep-2026 223.83 0.00 0.00
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 11-Sep-2026 173.51 0.00 0.00
ICICI Pru Aggressive Hybrid Fund - (G) 11-Sep-2026 399.66 0.00 0.00