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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Short Term Fund - Direct (IDCW-M) 04-Aug-2025 12.69 0.00 0.00
ICICI Pru Short Term Fund (G) 04-Aug-2025 60.81 0.00 0.00
ICICI Pru Short Term Fund (IDCW-M) 04-Aug-2025 12.08 0.00 0.00
ICICI Pru Silver ETF 04-Aug-2025 112.05 0.00 0.00
ICICI Pru Silver ETF Fund of Fund - Dir (G) 04-Aug-2025 17.48 0.00 0.00
ICICI Pru Silver ETF Fund of Fund - Dir (IDCW) 04-Aug-2025 17.48 0.00 0.00
ICICI Pru Silver ETF Fund of Fund (G) 04-Aug-2025 17.17 0.00 0.00
ICICI Pru Silver ETF Fund of Fund (IDCW) 04-Aug-2025 17.17 0.00 0.00
ICICI Pru Smallcap Fund - Direct (G) 04-Aug-2025 98.17 0.00 0.00
ICICI Pru Smallcap Fund - Direct (IDCW) 04-Aug-2025 71.13 0.00 0.00