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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 29-Apr-2025 16.20 0.00 0.00
ICICI Pru Exports and Services Fund - Dir (G) 29-Apr-2025 172.35 0.00 0.00
ICICI Pru Exports and Services Fund - Dir (IDCW) 29-Apr-2025 76.55 0.00 0.00
ICICI Pru Exports and Services Fund (G) 29-Apr-2025 158.46 0.00 0.00
ICICI Pru Exports and Services Fund (IDCW) 29-Apr-2025 38.96 0.00 0.00
ICICI Pru Flexicap Fund - Direct (G) 29-Apr-2025 18.31 0.00 0.00
ICICI Pru Flexicap Fund - Direct (IDCW) 29-Apr-2025 16.82 0.00 0.00
ICICI Pru Flexicap Fund (G) 29-Apr-2025 17.49 0.00 0.00
ICICI Pru Flexicap Fund (IDCW) 29-Apr-2025 16.00 0.00 0.00
ICICI Pru Floating Interest Fund-Direct (G) 29-Apr-2025 457.75 0.00 0.00