• SENSEX 79,857.79
    -765.47 (--0.95%)
  • BANKNIFTY 55,004.90
    -516.25 (--0.93%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Smallcap Fund (G) 08-Aug-2025 86.15 0.00 0.00
ICICI Pru Smallcap Fund (IDCW) 08-Aug-2025 35.15 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) 07-Aug-2025 18.79 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) 07-Aug-2025 18.79 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 07-Aug-2025 18.17 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 07-Aug-2025 18.17 0.00 0.00
ICICI Pru Technology Fund - Direct (G) 07-Aug-2025 214.14 0.00 0.00
ICICI Pru Technology Fund - Direct (IDCW) 07-Aug-2025 136.95 0.00 0.00
ICICI Pru Technology Fund (G) 07-Aug-2025 192.54 0.00 0.00
ICICI Pru Technology Fund (IDCW) 07-Aug-2025 66.35 0.00 0.00