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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Smallcap Fund - Direct (IDCW) 02-May-2025 64.01 0.00 0.00
ICICI Pru Smallcap Fund (G) 02-May-2025 78.87 0.00 0.00
ICICI Pru Smallcap Fund (IDCW) 02-May-2025 32.18 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) 02-May-2025 16.23 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) 02-May-2025 16.23 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 02-May-2025 15.73 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 02-May-2025 15.73 0.00 0.00
ICICI Pru Technology Fund - Direct (G) 02-May-2025 208.32 0.00 0.00
ICICI Pru Technology Fund - Direct (IDCW) 02-May-2025 133.23 0.00 0.00
ICICI Pru Technology Fund (G) 02-May-2025 187.69 0.00 0.00