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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Bharat Consumption Fund - Dir (IDCW) 31-Jul-2026 17.65 0.00 0.00
ICICI Pru Bharat Consumption Fund - Reg (G) 31-Jul-2026 25.37 0.00 0.00
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 31-Jul-2026 15.76 0.00 0.00
ICICI Pru Bond Fund - Direct (G) 31-Jul-2026 44.96 0.00 0.00
ICICI Pru Bond Fund - Direct (IDCW-H) 31-Jul-2026 11.03 0.00 0.00
ICICI Pru Bond Fund - Direct (IDCW-M) 31-Jul-2026 11.51 0.00 0.00
ICICI Pru Bond Fund - Direct (IDCW-Q) 31-Jul-2026 11.97 0.00 0.00
ICICI Pru Bond Fund - Regular (G) 31-Jul-2026 42.27 0.00 0.00
ICICI Pru Bond Fund - Regular (IDCW-H) 31-Jul-2026 11.35 0.00 0.00
ICICI Pru Bond Fund - Regular (IDCW-M) 31-Jul-2026 11.30 0.00 0.00