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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Regular Savings Fund - Direct (IDCW-HY) 31-Jul-2026 16.93 0.00 0.00
ICICI Pru Regular Savings Fund - Direct (IDCW-M) 31-Jul-2026 16.39 0.00 0.00
ICICI Pru Regular Savings Fund - Direct (IDCW-Q) 31-Jul-2026 15.12 0.00 0.00
ICICI Pru Regular Savings Fund (G) 31-Jul-2026 79.37 0.00 0.00
ICICI Pru Regular Savings Fund (IDCW-HY) 31-Jul-2026 13.18 0.00 0.00
ICICI Pru Regular Savings Fund (IDCW-M) 31-Jul-2026 13.84 0.00 0.00
ICICI Pru Regular Savings Fund (IDCW-Q) 31-Jul-2026 12.25 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP - Dir (G) 31-Jul-2026 31.47 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) 31-Jul-2026 31.48 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP (G) 31-Jul-2026 28.08 0.00 0.00