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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Gilt Fund (G) 30-Apr-2025 102.66 0.00 0.00
ICICI Pru Gilt Fund (IDCW) 30-Apr-2025 17.70 0.00 0.00
ICICI Pru Global Advantage Fund (FOF) - Direct (G) 28-Apr-2025 16.37 0.00 0.00
ICICI Pru Global Advantage Fund (FOF) (G) 28-Apr-2025 15.77 0.00 0.00
ICICI Pru Global Advantage Fund (FOF) (IDCW) 28-Apr-2025 15.77 0.00 0.00
ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) 28-Apr-2025 16.37 0.00 0.00
ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) 29-Apr-2025 28.43 0.00 0.00
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 29-Apr-2025 26.44 0.00 0.00
ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) 29-Apr-2025 28.43 0.00 0.00
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 29-Apr-2025 26.44 0.00 0.00