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    • Change in disclosure of NAV timeline for select schemes w.e.f. 1st July, 2023.
      For details, please click here.

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Latest NAVs and Dividends

  • ICICI Prudential {{item.SchemeName}}
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{{Div.Key.SchemeType}} {{Div.count1}} Schemes

{{Funds.Fund.FundName}} ({{Funds.count2}} Scheme Options)

Scheme Name NAV ( ) Per Unit Face Value Retails Corporate Actions
ICICI Prudential
{{Plan.SchemeName.replace('Dividend' , 'IDCW').replace('IDCW Yield' , 'Dividend Yield')}}
{{Plan.NavPerUnit}}(as on {{Plan.RecordDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM yy'}})
{{Plan.FaceValue}}(as on {{Plan.DividendDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM yy'}})
{{Plan.Retail}}(as on {{Plan.DividendDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM yy'}})
{{Plan.Corporate}}(as on {{Plan.DividendDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM yy'}})
...

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{{Div.Key.SchemeType}}{{Div.count1}} Schemes

{{Funds.Fund.FundName}} ({{Funds.count2}} Scheme Options)

ICICI Prudential

{{Plan.SchemeName.replace('Dividend' , 'IDCW').replace('IDCW Yield' , 'Dividend Yield')}}

{{Div.Key.SchemeType}}{{Plan.IL_FUND_SUBCATEGORY}}
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{{Plan.NavPerUnit}}

(as on {{Plan.RecordDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM yy'}})

Face Value (as on {{Plan.DividendDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM yy'}})

{{Plan.FaceValue}}

Retails (as on {{Plan.DividendDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM yy'}})

{{Plan.Retail}}

Corporate (as on {{Plan.DividendDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM yy'}})

{{Plan.Corporate}}

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Dividend option is now called Income Distribution cum Capital Withdrawal (IDCW)