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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) 29-Apr-2025 10.31 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Reg (G) 29-Apr-2025 10.26 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 29-Apr-2025 10.26 0.00 0.00
ICICI Pru Equity Savings Fund - Dir (G) 29-Apr-2025 23.70 0.00 0.00
ICICI Pru Equity Savings Fund - Dir (IDCW-Q) 29-Apr-2025 15.85 0.00 0.00
ICICI Pru Equity Savings Fund - Reg (G) 29-Apr-2025 22.11 0.00 0.00
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 29-Apr-2025 13.46 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) 29-Apr-2025 22.86 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) 29-Apr-2025 17.45 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 29-Apr-2025 21.51 0.00 0.00