• SENSEX 79,454.47
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  • BANKNIFTY 53,595.25
    -770.40 (--1.42%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 09-May-2025 121.11 0.00 0.00
ICICI Pru PSU Equity Fund - Direct (G) 09-May-2025 20.15 0.00 0.00
ICICI Pru PSU Equity Fund - Direct (IDCW) 09-May-2025 18.52 0.00 0.00
ICICI Pru PSU Equity Fund (G) 09-May-2025 19.40 0.00 0.00
ICICI Pru PSU Equity Fund (IDCW) 09-May-2025 17.77 0.00 0.00
ICICI Pru Quality Fund - Direct (G) NA NA NA NA
ICICI Pru Quality Fund - Direct (IDCW) NA NA NA NA
ICICI Pru Quality Fund - Regular (G) NA NA NA NA
ICICI Pru Quality Fund - Regular (IDCW) NA NA NA NA
ICICI Pru Quant Fund - Direct (G) 09-May-2025 22.24 0.00 0.00