• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 30-Apr-2025 47.34 0.00 0.00
ICICI Pru Income plus Arbitrage Active FOF-Dir (G) 30-Apr-2025 66.22 0.00 0.00
ICICI Pru Income plus Arbitrage Active FOF-Dir (IDCW) 30-Apr-2025 51.21 0.00 0.00
ICICI Pru India Equity FOF - Direct (G) 29-Apr-2025 30.50 0.00 0.00
ICICI Pru India Equity FOF - Direct (IDCW) 29-Apr-2025 23.75 0.00 0.00
ICICI Pru India Equity FOF (G) 29-Apr-2025 29.35 0.00 0.00
ICICI Pru India Equity FOF (IDCW) 29-Apr-2025 22.69 0.00 0.00
ICICI Pru India Opportunities Fund - Direct (G) 30-Apr-2025 37.41 0.00 0.00
ICICI Pru India Opportunities Fund - Direct (IDCW) 30-Apr-2025 24.98 0.00 0.00
ICICI Pru India Opportunities Fund (G) 30-Apr-2025 34.42 0.00 0.00