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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Children's Fund - Regular 30-Jul-2026 328.11 0.00 0.00
ICICI Pru Commodities Fund - Direct (G) 29-Jul-2026 51.08 0.00 0.00
ICICI Pru Commodities Fund - Direct (IDCW) 29-Jul-2026 33.86 0.00 0.00
ICICI Pru Commodities Fund (G) 29-Jul-2026 46.84 0.00 0.00
ICICI Pru Commodities Fund (IDCW) 29-Jul-2026 30.11 0.00 0.00
ICICI Pru Conglomerate Fund - Direct (G) 30-Jul-2026 10.40 0.00 0.00
ICICI Pru Conglomerate Fund - Direct (IDCW) 30-Jul-2026 10.40 0.00 0.00
ICICI Pru Conglomerate Fund - Regular (G) 30-Jul-2026 10.31 0.00 0.00
ICICI Pru Conglomerate Fund - Regular (IDCW) 30-Jul-2026 10.31 0.00 0.00
ICICI Pru Constant Maturity Gilt Fund-Dir (G) 30-Jul-2026 26.72 0.00 0.00