• SENSEX 79,857.79
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  • BANKNIFTY 55,004.90
    -516.25 (--0.93%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Savings Fund - Direct (IDCW-Q) 08-Aug-2025 110.09 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-W) 08-Aug-2025 105.51 0.00 0.00
ICICI Pru Savings Fund - Regular (G) 08-Aug-2025 548.88 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-D) 08-Aug-2025 105.74 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-F) 08-Aug-2025 101.78 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-M) 08-Aug-2025 101.74 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-Others) 08-Aug-2025 183.98 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-Q) 08-Aug-2025 109.81 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-W) 08-Aug-2025 105.47 0.00 0.00
ICICI Pru Short Term Fund - Direct (G) 08-Aug-2025 66.31 0.00 0.00