• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
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) 01-Aug-2025 103.52 0.00 0.00
ICICI Pru Focused Equity Fund - Direct (IDCW) 01-Aug-2025 62.63 0.00 0.00
ICICI Pru Focused Equity Fund (G) 01-Aug-2025 90.29 0.00 0.00
ICICI Pru Focused Equity Fund (IDCW) 01-Aug-2025 28.96 0.00 0.00
ICICI Pru Gilt Fund - Direct (G) 01-Aug-2025 111.85 0.00 0.00
ICICI Pru Gilt Fund - Direct (IDCW) 01-Aug-2025 18.88 0.00 0.00
ICICI Pru Gilt Fund (G) 01-Aug-2025 103.78 0.00 0.00
ICICI Pru Gilt Fund (IDCW) 01-Aug-2025 17.89 0.00 0.00