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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Energy Opportunities Fund - Dir (IDCW) 16-Jun-2025 10.24 0.00 0.00
ICICI Pru Energy Opportunities Fund - Reg (G) 16-Jun-2025 10.12 0.00 0.00
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 16-Jun-2025 10.12 0.00 0.00
ICICI Pru Equity - Arbitrage Fund - Direct (G) 16-Jun-2025 36.69 0.00 0.00
ICICI Pru Equity - Arbitrage Fund - Direct (IDCW) 16-Jun-2025 17.26 0.00 0.00
ICICI Pru Equity - Arbitrage Fund (G) 16-Jun-2025 34.22 0.00 0.00
ICICI Pru Equity - Arbitrage Fund (IDCW) 16-Jun-2025 15.09 0.00 0.00
ICICI Pru Equity & Debt Fund - (G) 16-Jun-2025 388.53 0.00 0.00
ICICI Pru Equity & Debt Fund - (IDCW-A) 16-Jun-2025 27.00 0.00 0.00
ICICI Pru Equity & Debt Fund - (IDCW-H) 16-Jun-2025 27.07 0.00 0.00