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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Equity & Debt Fund - Direct (IDCW-M) 31-Jul-2026 71.24 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Dir (G) 31-Jul-2026 10.84 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) 31-Jul-2026 10.83 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Reg (G) 31-Jul-2026 10.62 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 31-Jul-2026 10.62 0.00 0.00
ICICI Pru Equity Savings Fund - Dir (G) 31-Jul-2026 25.16 0.00 0.00
ICICI Pru Equity Savings Fund - Dir (IDCW-Q) 31-Jul-2026 15.73 0.00 0.00
ICICI Pru Equity Savings Fund - Reg (G) 31-Jul-2026 23.32 0.00 0.00
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 31-Jul-2026 13.18 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) 31-Jul-2026 23.30 0.00 0.00