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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Focused Equity Fund - Direct (G) 16-Jun-2025 104.01 0.00 0.00
ICICI Pru Focused Equity Fund - Direct (IDCW) 16-Jun-2025 62.92 0.00 0.00
ICICI Pru Focused Equity Fund (G) 16-Jun-2025 90.84 0.00 0.00
ICICI Pru Focused Equity Fund (IDCW) 16-Jun-2025 29.14 0.00 0.00
ICICI Pru Gilt Fund - Direct (G) 16-Jun-2025 111.29 0.00 0.00
ICICI Pru Gilt Fund - Direct (IDCW) 16-Jun-2025 18.79 0.00 0.00
ICICI Pru Gilt Fund (G) 16-Jun-2025 103.33 0.00 0.00
ICICI Pru Gilt Fund (IDCW) 16-Jun-2025 17.82 0.00 0.00
ICICI Pru Global Advantage Fund (FOF) - Direct (G) 16-Jun-2025 17.38 0.00 0.00
ICICI Pru Global Advantage Fund (FOF) (G) 16-Jun-2025 16.72 0.00 0.00