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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) 04-Aug-2025 11.21 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) 04-Aug-2025 10.10 0.00 0.00
ICICI Pru Ultra Short Term Fund (G) 04-Aug-2025 27.90 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-D) 04-Aug-2025 10.11 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-M) 04-Aug-2025 10.66 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-Q) 04-Aug-2025 11.00 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-W) 04-Aug-2025 10.08 0.00 0.00
ICICI Pru US Bluechip Equity Fund - Direct (G) 01-Aug-2025 72.92 0.00 0.00
ICICI Pru US Bluechip Equity Fund - Direct (IDCW) 01-Aug-2025 72.91 0.00 0.00
ICICI Pru US Bluechip Equity Fund (G) 01-Aug-2025 65.28 0.00 0.00