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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Equity - Arbitrage Fund (IDCW) 29-Apr-2025 15.08 0.00 0.00
ICICI Pru Equity & Debt Fund - (G) 29-Apr-2025 380.27 0.00 0.00
ICICI Pru Equity & Debt Fund - (IDCW-A) 29-Apr-2025 26.42 0.00 0.00
ICICI Pru Equity & Debt Fund - (IDCW-H) 29-Apr-2025 26.50 0.00 0.00
ICICI Pru Equity & Debt Fund - (IDCW-M) 29-Apr-2025 42.87 0.00 0.00
ICICI Pru Equity & Debt Fund - Direct (G) 29-Apr-2025 421.34 0.00 0.00
ICICI Pru Equity & Debt Fund - Direct (IDCW-A) 29-Apr-2025 29.15 0.00 0.00
ICICI Pru Equity & Debt Fund - Direct (IDCW-H) 29-Apr-2025 29.72 0.00 0.00
ICICI Pru Equity & Debt Fund - Direct (IDCW-M) 29-Apr-2025 68.14 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Dir (G) 29-Apr-2025 10.31 0.00 0.00