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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Regular Savings Fund - Direct (IDCW-Q) 07-May-2025 14.57 0.00 0.00
ICICI Pru Regular Savings Fund (G) 07-May-2025 74.11 0.00 0.00
ICICI Pru Regular Savings Fund (IDCW-HY) 07-May-2025 13.05 0.00 0.00
ICICI Pru Regular Savings Fund (IDCW-M) 07-May-2025 13.76 0.00 0.00
ICICI Pru Regular Savings Fund (IDCW-Q) 07-May-2025 11.83 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP - Dir (G) 07-May-2025 26.46 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) 07-May-2025 26.46 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP (G) 07-May-2025 24.02 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 07-May-2025 24.02 0.00 0.00
ICICI Pru Retirement Fund - Hybrid CP - Dir (G) 07-May-2025 18.24 0.00 0.00