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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru P.H.D Fund - Direct (IDCW) 31-Jul-2026 28.63 0.00 0.00
ICICI Pru P.H.D Fund (G) 31-Jul-2026 43.64 0.00 0.00
ICICI Pru P.H.D Fund (IDCW) 31-Jul-2026 25.46 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds (G) 31-Jul-2026 16.72 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 31-Jul-2026 16.72 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) 31-Jul-2026 17.05 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) 31-Jul-2026 17.06 0.00 0.00
ICICI Pru PSU Equity Fund - Direct (G) 31-Jul-2026 23.03 0.00 0.00
ICICI Pru PSU Equity Fund - Direct (IDCW) 31-Jul-2026 19.53 0.00 0.00
ICICI Pru PSU Equity Fund (G) 31-Jul-2026 21.84 0.00 0.00