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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Equity Savings Fund - Dir (IDCW-Q) 16-Jun-2025 15.93 0.00 0.00
ICICI Pru Equity Savings Fund - Reg (G) 16-Jun-2025 22.45 0.00 0.00
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 16-Jun-2025 13.48 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) 16-Jun-2025 23.76 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) 16-Jun-2025 18.14 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 16-Jun-2025 22.32 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16-Jun-2025 16.81 0.00 0.00
ICICI Pru Exports and Services Fund - Dir (G) 16-Jun-2025 179.00 0.00 0.00
ICICI Pru Exports and Services Fund - Dir (IDCW) 16-Jun-2025 79.50 0.00 0.00
ICICI Pru Exports and Services Fund (G) 16-Jun-2025 164.43 0.00 0.00