• SENSEX 82,188.99
    746.95 (+0.92%)
  • BANKNIFTY 56,578.40
    817.55 (+1.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) 06-Jun-2025 11.32 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) 06-Jun-2025 10.11 0.00 0.00
ICICI Pru Ultra Short Term Fund (G) 06-Jun-2025 27.64 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-D) 06-Jun-2025 10.12 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-M) 06-Jun-2025 10.68 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-Q) 06-Jun-2025 11.11 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-W) 06-Jun-2025 10.09 0.00 0.00
ICICI Pru US Bluechip Equity Fund - Direct (G) 06-Jun-2025 68.54 0.00 0.00
ICICI Pru US Bluechip Equity Fund - Direct (IDCW) 06-Jun-2025 68.54 0.00 0.00
ICICI Pru US Bluechip Equity Fund (G) 06-Jun-2025 61.44 0.00 0.00