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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Retirement Fund - Pure Equity (IDCW) 06-May-2025 29.30 0.00 0.00
ICICI Pru Rural Opportunities Fund - Direct (G) 06-May-2025 10.57 0.00 0.00
ICICI Pru Rural Opportunities Fund - Direct (IDCW) 06-May-2025 10.57 0.00 0.00
ICICI Pru Rural Opportunities Fund - Regular (G) 06-May-2025 10.53 0.00 0.00
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 06-May-2025 10.53 0.00 0.00
ICICI Pru S&P BSE SmallCap Select ETF NA NA NA NA
ICICI Pru Savings Fund - Direct (G) 06-May-2025 545.43 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-D) 06-May-2025 105.74 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-F) 06-May-2025 101.77 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-M) 06-May-2025 101.75 0.00 0.00