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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Business Cycle Fund - Direct (IDCW) 29-Apr-2025 19.06 0.00 0.00
ICICI Pru Business Cycle Fund (G) 29-Apr-2025 23.01 0.00 0.00
ICICI Pru Business Cycle Fund (IDCW) 29-Apr-2025 17.86 0.00 0.00
ICICI Pru Child Care Fund-Gift Plan 29-Apr-2025 305.40 0.00 0.00
ICICI Pru Child Care Fund-Gift Plan - Direct 29-Apr-2025 335.22 0.00 0.00
ICICI Pru Commodities Fund - Direct (G) 29-Apr-2025 41.60 0.00 0.00
ICICI Pru Commodities Fund - Direct (IDCW) 29-Apr-2025 29.58 0.00 0.00
ICICI Pru Commodities Fund (G) 29-Apr-2025 38.62 0.00 0.00
ICICI Pru Commodities Fund (IDCW) 29-Apr-2025 26.84 0.00 0.00
ICICI Pru Constant Maturity Gilt Fund-Dir (G) 29-Apr-2025 25.24 0.00 0.00