• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Infrastructure Fund - Direct (IDCW) 17-Jun-2025 48.73 0.00 0.00
ICICI Pru Innovation Fund - Direct (G) 16-Jun-2025 18.60 0.00 0.00
ICICI Pru Innovation Fund - Direct (IDCW) 16-Jun-2025 17.09 0.00 0.00
ICICI Pru Innovation Fund - Regular (G) 16-Jun-2025 18.14 0.00 0.00
ICICI Pru Innovation Fund - Regular (IDCW) 16-Jun-2025 16.63 0.00 0.00
ICICI Pru Large & Mid Cap Fund - (G) 17-Jun-2025 993.02 0.00 0.00
ICICI Pru Large & Mid Cap Fund - (IDCW) 17-Jun-2025 31.78 0.00 0.00
ICICI Pru Large & Mid Cap Fund - Direct (G) 17-Jun-2025 1,108.58 0.00 0.00
ICICI Pru Large & Mid Cap Fund - Direct (IDCW) 17-Jun-2025 54.42 0.00 0.00
ICICI Pru Large Cap Fund - Direct (G) 17-Jun-2025 119.76 0.00 0.00