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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) 31-Jul-2026 16.20 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 31-Jul-2026 21.61 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 31-Jul-2026 14.70 0.00 0.00
ICICI Pru Exports and Services Fund - Dir (G) 31-Jul-2026 186.34 0.00 0.00
ICICI Pru Exports and Services Fund - Dir (IDCW) 31-Jul-2026 79.26 0.00 0.00
ICICI Pru Exports and Services Fund (G) 31-Jul-2026 170.07 0.00 0.00
ICICI Pru Exports and Services Fund (IDCW) 31-Jul-2026 38.33 0.00 0.00
ICICI Pru Flexicap Fund - Direct (G) 31-Jul-2026 21.77 0.00 0.00
ICICI Pru Flexicap Fund - Direct (IDCW) 31-Jul-2026 18.42 0.00 0.00
ICICI Pru Flexicap Fund (G) 31-Jul-2026 20.56 0.00 0.00