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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Exports and Services Fund (IDCW) 16-Jun-2025 40.43 0.00 0.00
ICICI Pru Flexicap Fund - Direct (G) 16-Jun-2025 19.23 0.00 0.00
ICICI Pru Flexicap Fund - Direct (IDCW) 16-Jun-2025 17.66 0.00 0.00
ICICI Pru Flexicap Fund (G) 16-Jun-2025 18.35 0.00 0.00
ICICI Pru Flexicap Fund (IDCW) 16-Jun-2025 16.78 0.00 0.00
ICICI Pru Floating Interest Fund-Direct (G) 16-Jun-2025 463.28 0.00 0.00
ICICI Pru Floating Interest Fund-Direct (IDCW-D) 16-Jun-2025 102.15 0.00 0.00
ICICI Pru Floating Interest Fund-Direct (IDCW-W) 16-Jun-2025 102.26 0.00 0.00
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 16-Jun-2025 198.07 0.00 0.00
ICICI Pru Floating Interest Fund-Regular (G) 16-Jun-2025 424.32 0.00 0.00