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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) 31-Jul-2026 19.09 0.00 0.00
ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) 30-Jul-2026 139.84 0.00 0.00
ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW) 30-Jul-2026 109.67 0.00 0.00
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 30-Jul-2026 125.23 0.00 0.00
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 30-Jul-2026 96.24 0.00 0.00
ICICI Pru ELSS Tax Saver Fund - (G) 31-Jul-2026 944.31 0.00 0.00
ICICI Pru ELSS Tax Saver Fund - (IDCW) 31-Jul-2026 21.51 0.00 0.00
ICICI Pru ELSS Tax Saver Fund - Direct (G) 31-Jul-2026 1,054.90 0.00 0.00
ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) 31-Jul-2026 45.30 0.00 0.00
ICICI Pru Energy Opportunities Fund - Dir (G) 31-Jul-2026 11.67 0.00 0.00