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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) | 10-Sep-2025 | 10.09 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (G) | 10-Sep-2025 | 28.05 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-D) | 10-Sep-2025 | 10.09 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-M) | 10-Sep-2025 | 10.67 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-Q) | 10-Sep-2025 | 11.05 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-W) | 10-Sep-2025 | 10.07 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 09-Sep-2025 | 75.52 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 09-Sep-2025 | 75.52 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (G) | 09-Sep-2025 | 67.55 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 09-Sep-2025 | 67.55 | 0.00 | 0.00 |