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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru India Opportunities Fund (IDCW) 30-Apr-2025 22.26 0.00 0.00
ICICI Pru Infrastructure Fund - (G) 30-Apr-2025 180.29 0.00 0.00
ICICI Pru Infrastructure Fund - (IDCW) 30-Apr-2025 27.81 0.00 0.00
ICICI Pru Infrastructure Fund - Direct (G) 30-Apr-2025 195.28 0.00 0.00
ICICI Pru Infrastructure Fund - Direct (IDCW) 30-Apr-2025 45.08 0.00 0.00
ICICI Pru Innovation Fund - Direct (G) 29-Apr-2025 17.77 0.00 0.00
ICICI Pru Innovation Fund - Direct (IDCW) 29-Apr-2025 16.32 0.00 0.00
ICICI Pru Innovation Fund - Regular (G) 29-Apr-2025 17.35 0.00 0.00
ICICI Pru Innovation Fund - Regular (IDCW) 29-Apr-2025 15.91 0.00 0.00
ICICI Pru Large & Mid Cap Fund - (G) 30-Apr-2025 956.14 0.00 0.00