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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Asset Allocator Fund (FOF) (G) 16-Jun-2025 120.23 0.00 0.00
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 16-Jun-2025 92.39 0.00 0.00
ICICI Pru Asset Allocator Fund (FOF)-Dir (G) 16-Jun-2025 132.70 0.00 0.00
ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) 16-Jun-2025 104.07 0.00 0.00
ICICI Pru Balanced Advantage Fund - Dir (G) 16-Jun-2025 81.92 0.00 0.00
ICICI Pru Balanced Advantage Fund - Dir (IDCW) 16-Jun-2025 29.36 0.00 0.00
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) 16-Jun-2025 26.39 0.00 0.00
ICICI Pru Balanced Advantage Fund (G) 16-Jun-2025 73.47 0.00 0.00
ICICI Pru Balanced Advantage Fund (IDCW) 16-Jun-2025 18.70 0.00 0.00
ICICI Pru Balanced Advantage Fund (IDCW-M) 16-Jun-2025 22.14 0.00 0.00