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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Thematic Advantage Fund (FOF) (IDCW) | 09-Sep-2025 | 174.65 | 0.00 | 0.00 |
| ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) | 09-Sep-2025 | 240.85 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 10-Sep-2025 | 21.38 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 10-Sep-2025 | 19.72 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 10-Sep-2025 | 20.60 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 10-Sep-2025 | 18.95 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (G) | 10-Sep-2025 | 30.35 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) | 10-Sep-2025 | 10.02 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) | 10-Sep-2025 | 10.80 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) | 10-Sep-2025 | 11.27 | 0.00 | 0.00 |