• SENSEX 73,580.54
    -1,247.71 (--1.67%)
  • BANKNIFTY 55,438.50
    -1,110.40 (--1.96%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) 23-Sep-2026 10.83 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) 23-Sep-2026 11.18 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) 23-Sep-2026 10.09 0.00 0.00
ICICI Pru Ultra Short Term Fund (G) 23-Sep-2026 29.89 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-D) 23-Sep-2026 10.07 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-M) 23-Sep-2026 10.69 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-Q) 23-Sep-2026 10.97 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-W) 23-Sep-2026 10.07 0.00 0.00
ICICI Pru Ultra Short to Short Term Fund - Direct (G) 23-Sep-2026 596.58 0.00 0.00
ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-D) 23-Sep-2026 105.74 0.00 0.00