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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru BHARAT 22 FOF (G) 11-Sep-2026 33.05 0.00 0.00
ICICI Pru Bharat Consumption Fund - Dir (G) 11-Sep-2026 26.62 0.00 0.00
ICICI Pru Bharat Consumption Fund - Dir (IDCW) 11-Sep-2026 17.08 0.00 0.00
ICICI Pru Bharat Consumption Fund - Reg (G) 11-Sep-2026 24.53 0.00 0.00
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 11-Sep-2026 15.24 0.00 0.00
ICICI Pru BSE 500 ETF 11-Sep-2026 38.70 0.00 0.00
ICICI Pru BSE 500 ETF FOF - Direct (G) 11-Sep-2026 15.74 0.00 0.00
ICICI Pru BSE 500 ETF FOF - Direct (IDCW) 11-Sep-2026 15.74 0.00 0.00
ICICI Pru BSE 500 ETF FOF (G) 11-Sep-2026 15.39 0.00 0.00
ICICI Pru BSE 500 ETF FOF (IDCW) 11-Sep-2026 15.39 0.00 0.00