• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 31-Jul-2026 41.66 0.00 0.00
ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) 31-Jul-2026 10.98 0.00 0.00
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 31-Jul-2026 10.93 0.00 0.00
ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) 30-Jul-2026 33.00 0.00 0.00
ICICI Pru Diversified Equity All Cap Omni FOF-Dir (IDCW) 30-Jul-2026 25.70 0.00 0.00
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30-Jul-2026 31.52 0.00 0.00
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 30-Jul-2026 24.37 0.00 0.00
ICICI Pru Dividend Yield Equity Fund - Direct (G) 31-Jul-2026 60.68 0.00 0.00
ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) 31-Jul-2026 25.55 0.00 0.00
ICICI Pru Dividend Yield Equity Fund - Regular (G) 31-Jul-2026 53.72 0.00 0.00