- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Short Term Fund (G) | 10-Sep-2025 | 60.92 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (IDCW-M) | 10-Sep-2025 | 12.09 | 0.00 | 0.00 |
| ICICI Pru Silver ETF | 10-Sep-2025 | 124.71 | 0.00 | 0.00 |
| ICICI Pru Silver ETF Fund of Fund - Dir (G) | 10-Sep-2025 | 19.35 | 0.00 | 0.00 |
| ICICI Pru Silver ETF Fund of Fund - Dir (IDCW) | 10-Sep-2025 | 19.35 | 0.00 | 0.00 |
| ICICI Pru Silver ETF Fund of Fund (G) | 10-Sep-2025 | 19.01 | 0.00 | 0.00 |
| ICICI Pru Silver ETF Fund of Fund (IDCW) | 10-Sep-2025 | 19.01 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (G) | 10-Sep-2025 | 99.76 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (IDCW) | 10-Sep-2025 | 72.29 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (G) | 10-Sep-2025 | 88.73 | 0.00 | 0.00 |