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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Aggressive Hybrid Fund - (IDCW-A) 11-Sep-2026 23.09 0.00 0.00
ICICI Pru Aggressive Hybrid Fund - (IDCW-H) 11-Sep-2026 24.06 0.00 0.00
ICICI Pru Aggressive Hybrid Fund - (IDCW-M) 11-Sep-2026 42.34 0.00 0.00
ICICI Pru Aggressive Hybrid Fund - Direct (G) 11-Sep-2026 446.36 0.00 0.00
ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-A) 11-Sep-2026 26.19 0.00 0.00
ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-H) 11-Sep-2026 27.68 0.00 0.00
ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-M) 11-Sep-2026 69.45 0.00 0.00
ICICI Pru Arbitrage Fund - Direct (G) 11-Sep-2026 39.65 0.00 0.00
ICICI Pru Arbitrage Fund - Direct (IDCW) 11-Sep-2026 17.87 0.00 0.00
ICICI Pru Arbitrage Fund - Regular (G) 11-Sep-2026 36.75 0.00 0.00