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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru P.H.D Fund - Direct (IDCW) 07-May-2025 26.02 0.00 0.00
ICICI Pru P.H.D Fund (G) 07-May-2025 37.07 0.00 0.00
ICICI Pru P.H.D Fund (IDCW) 07-May-2025 23.58 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds (G) 06-May-2025 14.53 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 06-May-2025 14.53 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) 06-May-2025 14.75 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) 06-May-2025 14.75 0.00 0.00
ICICI Pru Passive Strategy Fund (FOF) - Dir (G) 07-May-2025 165.12 0.00 0.00
ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW) 07-May-2025 130.03 0.00 0.00
ICICI Pru Passive Strategy Fund (FOF) (G) 07-May-2025 157.93 0.00 0.00