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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Thematic Advantage Fund (FOF) (G) 06-Jun-2025 224.23 0.00 0.00
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 06-Jun-2025 173.82 0.00 0.00
ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) 06-Jun-2025 238.96 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Dir (G) 06-Jun-2025 18.94 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Dir (IDCW) 06-Jun-2025 17.47 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Reg (G) 06-Jun-2025 18.29 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 06-Jun-2025 16.84 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (G) 06-Jun-2025 29.88 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) 06-Jun-2025 10.05 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) 06-Jun-2025 10.81 0.00 0.00