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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Thematic Advantage Fund (FOF) (G) 01-Aug-2025 222.25 0.00 0.00
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 01-Aug-2025 172.28 0.00 0.00
ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) 01-Aug-2025 237.28 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Dir (G) 04-Aug-2025 19.35 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Dir (IDCW) 04-Aug-2025 17.85 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Reg (G) 04-Aug-2025 18.66 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 04-Aug-2025 17.17 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (G) 04-Aug-2025 30.19 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) 04-Aug-2025 10.04 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) 04-Aug-2025 10.79 0.00 0.00