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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Smallcap Fund (G) 18-Jun-2025 86.25 0.00 0.00
ICICI Pru Smallcap Fund (IDCW) 18-Jun-2025 35.19 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) 17-Jun-2025 18.81 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) 17-Jun-2025 18.81 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 17-Jun-2025 18.21 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 17-Jun-2025 18.21 0.00 0.00
ICICI Pru Technology Fund - Direct (G) 17-Jun-2025 226.80 0.00 0.00
ICICI Pru Technology Fund - Direct (IDCW) 17-Jun-2025 145.05 0.00 0.00
ICICI Pru Technology Fund (G) 17-Jun-2025 204.15 0.00 0.00
ICICI Pru Technology Fund (IDCW) 17-Jun-2025 70.35 0.00 0.00