• SENSEX 80,501.99
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  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru MidCap Fund (IDCW) 30-Apr-2025 37.38 0.00 0.00
ICICI Pru MNC Fund - Direct (G) 30-Apr-2025 28.24 0.00 0.00
ICICI Pru MNC Fund - Direct (IDCW) 30-Apr-2025 18.47 0.00 0.00
ICICI Pru MNC Fund (G) 30-Apr-2025 26.15 0.00 0.00
ICICI Pru MNC Fund (IDCW) 30-Apr-2025 16.64 0.00 0.00
ICICI Pru Money Market Fund - Direct (G) 30-Apr-2025 380.01 0.00 0.00
ICICI Pru Money Market Fund - Direct (IDCW-D) 30-Apr-2025 100.47 0.00 0.00
ICICI Pru Money Market Fund - Direct (IDCW-Others) 30-Apr-2025 174.12 0.00 0.00
ICICI Pru Money Market Fund - Direct (IDCW-W) 30-Apr-2025 100.79 0.00 0.00
ICICI Pru Money Market Fund - Regular (G) 30-Apr-2025 375.52 0.00 0.00