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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Manufacturing Fund - Direct (IDCW) 17-Jun-2025 23.89 0.00 0.00
ICICI Pru Manufacturing Fund (G) 17-Jun-2025 34.23 0.00 0.00
ICICI Pru Manufacturing Fund (IDCW) 17-Jun-2025 21.59 0.00 0.00
ICICI Pru Medium Term Bond Fund - Direct (G) 17-Jun-2025 49.26 0.00 0.00
ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) 17-Jun-2025 11.47 0.00 0.00
ICICI Pru Medium Term Bond Fund - Regular (G) 17-Jun-2025 44.88 0.00 0.00
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 17-Jun-2025 10.88 0.00 0.00
ICICI Pru MidCap Fund - Direct (G) 17-Jun-2025 332.54 0.00 0.00
ICICI Pru MidCap Fund - Direct (IDCW) 17-Jun-2025 65.01 0.00 0.00
ICICI Pru MidCap Fund (G) 17-Jun-2025 297.01 0.00 0.00