• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru All Seasons Bond Fund - Regular (G) 30-Jul-2026 39.08 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW) 30-Jul-2026 24.30 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) 30-Jul-2026 11.51 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) 30-Jul-2026 11.93 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) 30-Jul-2026 10.94 0.00 0.00
ICICI Pru Arbitrage Fund - Direct (G) 30-Jul-2026 39.40 0.00 0.00
ICICI Pru Arbitrage Fund - Direct (IDCW) 30-Jul-2026 17.86 0.00 0.00
ICICI Pru Arbitrage Fund - Regular (G) 30-Jul-2026 36.54 0.00 0.00
ICICI Pru Arbitrage Fund - Regular (IDCW) 30-Jul-2026 15.44 0.00 0.00
ICICI Pru Balanced Advantage Fund - Dir (G) 30-Jul-2026 88.54 0.00 0.00