• SENSEX 76,954.92
    220.03 (+0.29%)
  • BANKNIFTY 52,379.50
    1,377.15 (+2.70%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Ultra Short Term Fund (IDCW-D) 15-Apr-2025 10.11 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-M) 15-Apr-2025 10.71 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-Q) 15-Apr-2025 10.97 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-W) 15-Apr-2025 10.09 0.00 0.00
ICICI Pru US Bluechip Equity Fund - Direct (G) 11-Apr-2025 61.92 0.00 0.00
ICICI Pru US Bluechip Equity Fund - Direct (IDCW) 11-Apr-2025 61.91 0.00 0.00
ICICI Pru US Bluechip Equity Fund (G) 11-Apr-2025 55.58 0.00 0.00
ICICI Pru US Bluechip Equity Fund (IDCW) 11-Apr-2025 55.58 0.00 0.00
ICICI Pru Value Discovery Fund - Direct (G) 15-Apr-2025 476.50 0.00 0.00
ICICI Pru Value Discovery Fund - Direct (IDCW) 15-Apr-2025 111.39 0.00 0.00