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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 16-Jun-2025 102.15 0.00 0.00
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 16-Jun-2025 102.25 0.00 0.00
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 16-Jun-2025 187.30 0.00 0.00
ICICI Pru FMCG Fund - (G) 16-Jun-2025 474.49 0.00 0.00
ICICI Pru FMCG Fund - (IDCW) 16-Jun-2025 87.70 0.00 0.00
ICICI Pru FMCG Fund - Direct (G) 16-Jun-2025 522.67 0.00 0.00
ICICI Pru FMCG Fund - Direct (IDCW) 16-Jun-2025 171.60 0.00 0.00
ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) 16-Jun-2025 17.05 0.00 0.00
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 16-Jun-2025 16.85 0.00 0.00
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 16-Jun-2025 16.80 0.00 0.00