• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Bond Fund - Regular (G) 01-Aug-2025 40.61 0.00 0.00
ICICI Pru Bond Fund - Regular (IDCW-H) 01-Aug-2025 11.51 0.00 0.00
ICICI Pru Bond Fund - Regular (IDCW-M) 01-Aug-2025 11.31 0.00 0.00
ICICI Pru Bond Fund - Regular (IDCW-Q) 01-Aug-2025 11.45 0.00 0.00
ICICI Pru BSE 500 ETF 01-Aug-2025 38.23 0.00 0.00
ICICI Pru BSE 500 ETF FOF - Direct (G) 01-Aug-2025 15.57 0.00 0.00
ICICI Pru BSE 500 ETF FOF - Direct (IDCW) 01-Aug-2025 15.57 0.00 0.00
ICICI Pru BSE 500 ETF FOF (G) 01-Aug-2025 15.30 0.00 0.00
ICICI Pru BSE 500 ETF FOF (IDCW) 01-Aug-2025 15.30 0.00 0.00
ICICI Pru BSE Liquid Rate ETF - Growth 01-Aug-2025 1,021.57 0.00 0.00