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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Floating Interest Fund-Direct (IDCW-D) 29-Apr-2025 102.02 0.00 0.00
ICICI Pru Floating Interest Fund-Direct (IDCW-W) 29-Apr-2025 102.32 0.00 0.00
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 29-Apr-2025 195.70 0.00 0.00
ICICI Pru Floating Interest Fund-Regular (G) 29-Apr-2025 419.60 0.00 0.00
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 29-Apr-2025 102.02 0.00 0.00
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 29-Apr-2025 102.32 0.00 0.00
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 29-Apr-2025 185.22 0.00 0.00
ICICI Pru FMCG Fund - (G) 29-Apr-2025 475.47 0.00 0.00
ICICI Pru FMCG Fund - (IDCW) 29-Apr-2025 87.88 0.00 0.00
ICICI Pru FMCG Fund - Direct (G) 29-Apr-2025 523.15 0.00 0.00