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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Quant Fund (G) 08-Aug-2025 22.28 0.00 0.00
ICICI Pru Quant Fund (IDCW) 08-Aug-2025 15.55 0.00 0.00
ICICI Pru Regular Gold Savings Fund (FOF) (G) 08-Aug-2025 31.51 0.00 0.00
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 08-Aug-2025 31.51 0.00 0.00
ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) 08-Aug-2025 32.61 0.00 0.00
ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW) 08-Aug-2025 32.61 0.00 0.00
ICICI Pru Regular Savings Fund - Direct (G) 08-Aug-2025 83.33 0.00 0.00
ICICI Pru Regular Savings Fund - Direct (IDCW-HY) 08-Aug-2025 17.18 0.00 0.00
ICICI Pru Regular Savings Fund - Direct (IDCW-M) 08-Aug-2025 16.20 0.00 0.00
ICICI Pru Regular Savings Fund - Direct (IDCW-Q) 08-Aug-2025 14.83 0.00 0.00