• 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 FMP - Sr.89-91Days Plan G-Dir (G) NA NA NA NA
ICICI Pru FMP - Sr.89-91Days Plan G-Dir (IDCW) NA NA NA NA
ICICI Pru FMP - Sr.89-91Days Plan G-Reg (G) NA NA NA NA
ICICI Pru FMP - Sr.89-91Days Plan G-Reg (IDCW) NA NA NA NA
ICICI Pru Focused Equity Fund - Direct (G) 30-Apr-2025 99.94 0.00 0.00
ICICI Pru Focused Equity Fund - Direct (IDCW) 30-Apr-2025 60.46 0.00 0.00
ICICI Pru Focused Equity Fund (G) 30-Apr-2025 87.41 0.00 0.00
ICICI Pru Focused Equity Fund (IDCW) 30-Apr-2025 28.04 0.00 0.00
ICICI Pru Gilt Fund - Direct (G) 30-Apr-2025 110.50 0.00 0.00
ICICI Pru Gilt Fund - Direct (IDCW) 30-Apr-2025 18.65 0.00 0.00