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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Global Advantage Fund (FOF) (IDCW) 16-Jun-2025 16.72 0.00 0.00
ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) 16-Jun-2025 17.38 0.00 0.00
ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) 16-Jun-2025 29.95 0.00 0.00
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 16-Jun-2025 27.83 0.00 0.00
ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) 16-Jun-2025 29.95 0.00 0.00
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 16-Jun-2025 27.83 0.00 0.00
ICICI Pru Gold ETF 17-Jun-2025 85.17 0.00 0.00
ICICI Pru Housing Opportunities Fund - Dir (G) 17-Jun-2025 17.76 0.00 0.00
ICICI Pru Housing Opportunities Fund - Dir (IDCW) 17-Jun-2025 16.34 0.00 0.00
ICICI Pru Housing Opportunities Fund (G) 17-Jun-2025 17.04 0.00 0.00