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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Technology Fund - Direct (G) 23-Sep-2026 197.61 0.00 0.00
ICICI Pru Technology Fund - Direct (IDCW) 23-Sep-2026 114.81 0.00 0.00
ICICI Pru Technology Fund (G) 23-Sep-2026 176.22 0.00 0.00
ICICI Pru Technology Fund (IDCW) 23-Sep-2026 49.21 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Dir (G) 23-Sep-2026 23.29 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Dir (IDCW) 23-Sep-2026 19.87 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Reg (G) 23-Sep-2026 22.21 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 23-Sep-2026 18.83 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (G) 23-Sep-2026 32.48 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) 23-Sep-2026 10.01 0.00 0.00