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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Short Term Fund (G) | 25-Sep-2026 | 64.38 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (IDCW-M) | 25-Sep-2026 | 12.07 | 0.00 | 0.00 |
| ICICI Pru Silver ETF | 25-Sep-2026 | 229.28 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (G) | 25-Sep-2026 | 35.03 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (IDCW) | 25-Sep-2026 | 35.03 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (G) | 25-Sep-2026 | 34.24 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (IDCW) | 25-Sep-2026 | 34.23 | 0.00 | 0.00 |
| ICICI Pru Small Cap Fund - Direct (G) | 25-Sep-2026 | 104.65 | 0.00 | 0.00 |
| ICICI Pru Small Cap Fund - Direct (IDCW) | 25-Sep-2026 | 72.41 | 0.00 | 0.00 |
| ICICI Pru Small Cap Fund (G) | 25-Sep-2026 | 92.12 | 0.00 | 0.00 |