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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Large Cap Fund - Direct (IDCW) 17-Jun-2025 63.12 0.00 0.00
ICICI Pru Large Cap Fund (G) 17-Jun-2025 109.11 0.00 0.00
ICICI Pru Large Cap Fund (IDCW) 17-Jun-2025 31.95 0.00 0.00
ICICI Pru Liquid Fund - Direct (G) 17-Jun-2025 389.51 0.00 0.00
ICICI Pru Liquid Fund - Direct (IDCW-D) 17-Jun-2025 100.11 0.00 0.00
ICICI Pru Liquid Fund - Direct (IDCW-Others) 17-Jun-2025 180.65 0.00 0.00
ICICI Pru Liquid Fund - Direct (IDCW-W) 17-Jun-2025 100.20 0.00 0.00
ICICI Pru Liquid Fund - Regular (G) 17-Jun-2025 385.77 0.00 0.00
ICICI Pru Liquid Fund - Regular (IDCW-D) 17-Jun-2025 100.15 0.00 0.00
ICICI Pru Liquid Fund - Regular (IDCW-Others) 17-Jun-2025 179.29 0.00 0.00