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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Bharat Consumption Fund - Dir (G) 29-Apr-2025 25.71 0.00 0.00
ICICI Pru Bharat Consumption Fund - Dir (IDCW) 29-Apr-2025 18.19 0.00 0.00
ICICI Pru Bharat Consumption Fund - Reg (G) 29-Apr-2025 23.98 0.00 0.00
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 29-Apr-2025 16.61 0.00 0.00
ICICI Pru Bluechip Fund - Direct (G) 29-Apr-2025 116.54 0.00 0.00
ICICI Pru Bluechip Fund - Direct (IDCW) 29-Apr-2025 61.42 0.00 0.00
ICICI Pru Bluechip Fund (G) 29-Apr-2025 106.26 0.00 0.00
ICICI Pru Bluechip Fund (IDCW) 29-Apr-2025 31.11 0.00 0.00
ICICI Pru Bond Fund - Direct (G) 29-Apr-2025 42.53 0.00 0.00
ICICI Pru Bond Fund - Direct (IDCW-H) 29-Apr-2025 11.05 0.00 0.00