• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru FMCG Fund - Direct (IDCW) 29-Apr-2025 171.75 0.00 0.00
ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) 29-Apr-2025 16.82 0.00 0.00
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 29-Apr-2025 16.63 0.00 0.00
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 29-Apr-2025 16.57 0.00 0.00
ICICI Pru FMP - Sr.88-1124Days Plan V-Dir (G) NA NA NA NA
ICICI Pru FMP - Sr.88-1124Days Plan V-Dir (IDCW) NA NA NA NA
ICICI Pru FMP - Sr.88-1124Days Plan V-Reg (G) NA NA NA NA
ICICI Pru FMP - Sr.88-1124Days Plan V-Reg (IDCW) NA NA NA NA
ICICI Pru FMP - Sr.88-1192Days Plan R-Dir (G) NA NA NA NA
ICICI Pru FMP - Sr.88-1192Days Plan R-Dir (IDCW-Q) NA NA NA NA