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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Child Care Fund-Gift Plan - Direct 16-Jun-2025 357.95 0.00 0.00
ICICI Pru Commodities Fund - Direct (G) 16-Jun-2025 44.31 0.00 0.00
ICICI Pru Commodities Fund - Direct (IDCW) 16-Jun-2025 31.50 0.00 0.00
ICICI Pru Commodities Fund (G) 16-Jun-2025 41.08 0.00 0.00
ICICI Pru Commodities Fund (IDCW) 16-Jun-2025 28.55 0.00 0.00
ICICI Pru Constant Maturity Gilt Fund-Dir (G) 16-Jun-2025 25.43 0.00 0.00
ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q) 16-Jun-2025 11.73 0.00 0.00
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 16-Jun-2025 24.88 0.00 0.00
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 16-Jun-2025 11.47 0.00 0.00
ICICI Pru Corporate Bond Fund - Direct (G) 16-Jun-2025 31.29 0.00 0.00