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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Manufacturing Fund - Direct (IDCW) 30-Apr-2025 22.10 0.00 0.00
ICICI Pru Manufacturing Fund (G) 30-Apr-2025 31.72 0.00 0.00
ICICI Pru Manufacturing Fund (IDCW) 30-Apr-2025 20.00 0.00 0.00
ICICI Pru Medium Term Bond Fund - Direct (G) 30-Apr-2025 48.65 0.00 0.00
ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) 30-Apr-2025 11.33 0.00 0.00
ICICI Pru Medium Term Bond Fund - Regular (G) 30-Apr-2025 44.37 0.00 0.00
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 30-Apr-2025 10.75 0.00 0.00
ICICI Pru MidCap Fund - Direct (G) 30-Apr-2025 296.31 0.00 0.00
ICICI Pru MidCap Fund - Direct (IDCW) 30-Apr-2025 57.93 0.00 0.00
ICICI Pru MidCap Fund (G) 30-Apr-2025 264.92 0.00 0.00