• SENSEX 81,444.66
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  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru MidCap Fund (IDCW) 17-Jun-2025 41.91 0.00 0.00
ICICI Pru MNC Fund - Direct (G) 17-Jun-2025 29.90 0.00 0.00
ICICI Pru MNC Fund - Direct (IDCW) 17-Jun-2025 19.55 0.00 0.00
ICICI Pru MNC Fund (G) 17-Jun-2025 27.65 0.00 0.00
ICICI Pru MNC Fund (IDCW) 17-Jun-2025 17.59 0.00 0.00
ICICI Pru Money Market Fund - Direct (G) 17-Jun-2025 384.15 0.00 0.00
ICICI Pru Money Market Fund - Direct (IDCW-D) 17-Jun-2025 100.53 0.00 0.00
ICICI Pru Money Market Fund - Direct (IDCW-Others) 17-Jun-2025 176.01 0.00 0.00
ICICI Pru Money Market Fund - Direct (IDCW-W) 17-Jun-2025 100.77 0.00 0.00
ICICI Pru Money Market Fund - Regular (G) 17-Jun-2025 379.56 0.00 0.00