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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Short Term Fund - Direct (IDCW-M) 06-Jun-2025 12.72 0.00 0.00
ICICI Pru Short Term Fund (G) 06-Jun-2025 60.34 0.00 0.00
ICICI Pru Short Term Fund (IDCW-M) 06-Jun-2025 12.10 0.00 0.00
ICICI Pru Silver ETF 06-Jun-2025 105.71 0.00 0.00
ICICI Pru Silver ETF Fund of Fund - Dir (G) 06-Jun-2025 16.57 0.00 0.00
ICICI Pru Silver ETF Fund of Fund - Dir (IDCW) 06-Jun-2025 16.57 0.00 0.00
ICICI Pru Silver ETF Fund of Fund (G) 06-Jun-2025 16.30 0.00 0.00
ICICI Pru Silver ETF Fund of Fund (IDCW) 06-Jun-2025 16.30 0.00 0.00
ICICI Pru Smallcap Fund - Direct (G) 06-Jun-2025 96.93 0.00 0.00
ICICI Pru Smallcap Fund - Direct (IDCW) 06-Jun-2025 70.23 0.00 0.00