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  • BANKNIFTY 55,004.90
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru PSU Equity Fund - Direct (G) 08-Aug-2025 20.93 0.00 0.00
ICICI Pru PSU Equity Fund - Direct (IDCW) 08-Aug-2025 19.23 0.00 0.00
ICICI Pru PSU Equity Fund (G) 08-Aug-2025 20.09 0.00 0.00
ICICI Pru PSU Equity Fund (IDCW) 08-Aug-2025 18.40 0.00 0.00
ICICI Pru Quality Fund - Direct (G) 08-Aug-2025 9.97 0.00 0.00
ICICI Pru Quality Fund - Direct (IDCW) 08-Aug-2025 9.97 0.00 0.00
ICICI Pru Quality Fund - Regular (G) 08-Aug-2025 9.94 0.00 0.00
ICICI Pru Quality Fund - Regular (IDCW) 08-Aug-2025 9.94 0.00 0.00
ICICI Pru Quant Fund - Direct (G) 08-Aug-2025 22.98 0.00 0.00
ICICI Pru Quant Fund - Direct (IDCW) 08-Aug-2025 16.15 0.00 0.00