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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Bharat Consumption Fund - Dir (G) 16-Jun-2025 26.53 0.00 0.00
ICICI Pru Bharat Consumption Fund - Dir (IDCW) 16-Jun-2025 18.77 0.00 0.00
ICICI Pru Bharat Consumption Fund - Reg (G) 16-Jun-2025 24.71 0.00 0.00
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16-Jun-2025 17.11 0.00 0.00
ICICI Pru Bond Fund - Direct (G) 16-Jun-2025 42.72 0.00 0.00
ICICI Pru Bond Fund - Direct (IDCW-H) 16-Jun-2025 11.10 0.00 0.00
ICICI Pru Bond Fund - Direct (IDCW-M) 16-Jun-2025 11.47 0.00 0.00
ICICI Pru Bond Fund - Direct (IDCW-Q) 16-Jun-2025 11.75 0.00 0.00
ICICI Pru Bond Fund - Regular (G) 16-Jun-2025 40.34 0.00 0.00
ICICI Pru Bond Fund - Regular (IDCW-H) 16-Jun-2025 11.43 0.00 0.00