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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Regular Savings Fund (G) 08-Aug-2025 75.70 0.00 0.00
ICICI Pru Regular Savings Fund (IDCW-HY) 08-Aug-2025 13.33 0.00 0.00
ICICI Pru Regular Savings Fund (IDCW-M) 08-Aug-2025 13.69 0.00 0.00
ICICI Pru Regular Savings Fund (IDCW-Q) 08-Aug-2025 12.02 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP - Dir (G) 08-Aug-2025 27.85 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) 08-Aug-2025 27.85 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP (G) 08-Aug-2025 25.20 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 08-Aug-2025 25.19 0.00 0.00
ICICI Pru Retirement Fund - Hybrid CP - Dir (G) 08-Aug-2025 18.74 0.00 0.00
ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) 08-Aug-2025 18.74 0.00 0.00