• SENSEX 78,094.64
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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru FMCG Fund - (IDCW) 31-Jul-2026 77.17 0.00 0.00
ICICI Pru FMCG Fund - Direct (G) 31-Jul-2026 464.24 0.00 0.00
ICICI Pru FMCG Fund - Direct (IDCW) 31-Jul-2026 152.41 0.00 0.00
ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) 31-Jul-2026 18.03 0.00 0.00
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 31-Jul-2026 17.78 0.00 0.00
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 31-Jul-2026 17.47 0.00 0.00
ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) 31-Jul-2026 12.77 0.00 0.00
ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) 31-Jul-2026 12.77 0.00 0.00
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 31-Jul-2026 12.66 0.00 0.00
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 31-Jul-2026 12.66 0.00 0.00