• SENSEX 77,044.29
    309.40 (+0.40%)
  • BANKNIFTY 52,379.50
    1,377.15 (+2.70%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Transportation and Logistics Fund-Dir (G) 15-Apr-2025 17.00 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Dir (IDCW) 15-Apr-2025 15.68 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Reg (G) 15-Apr-2025 16.44 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15-Apr-2025 15.13 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (G) 15-Apr-2025 29.50 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) 15-Apr-2025 10.04 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) 15-Apr-2025 10.84 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) 15-Apr-2025 11.18 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) 15-Apr-2025 10.10 0.00 0.00
ICICI Pru Ultra Short Term Fund (G) 15-Apr-2025 27.30 0.00 0.00