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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Equity & Debt Fund - (IDCW-M) 16-Jun-2025 43.47 0.00 0.00
ICICI Pru Equity & Debt Fund - Direct (G) 16-Jun-2025 430.84 0.00 0.00
ICICI Pru Equity & Debt Fund - Direct (IDCW-A) 16-Jun-2025 29.81 0.00 0.00
ICICI Pru Equity & Debt Fund - Direct (IDCW-H) 16-Jun-2025 30.39 0.00 0.00
ICICI Pru Equity & Debt Fund - Direct (IDCW-M) 16-Jun-2025 69.35 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Dir (G) 16-Jun-2025 10.56 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) 16-Jun-2025 10.56 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Reg (G) 16-Jun-2025 10.49 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 16-Jun-2025 10.49 0.00 0.00
ICICI Pru Equity Savings Fund - Dir (G) 16-Jun-2025 24.09 0.00 0.00