• SENSEX 73,832.75
    586.72 (+0.80%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) 28-Oct-2026 49.43 0.00 0.00
ICICI Pru Diversified Debt Strategy Active FOF-Dir (IDCW) 28-Oct-2026 43.52 0.00 0.00
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 28-Oct-2026 47.39 0.00 0.00
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 28-Oct-2026 41.34 0.00 0.00
ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) 28-Oct-2026 10.11 0.00 0.00
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 28-Oct-2026 10.04 0.00 0.00
ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) 28-Oct-2026 31.13 0.00 0.00
ICICI Pru Diversified Equity All Cap Omni FOF-Dir (IDCW) 28-Oct-2026 24.24 0.00 0.00
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 28-Oct-2026 29.68 0.00 0.00
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 28-Oct-2026 22.95 0.00 0.00