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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 28-Jul-2026 | 195.17 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 28-Jul-2026 | 110.59 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-W) | 28-Jul-2026 | 105.44 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (G) | 28-Jul-2026 | 70.48 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (IDCW-M) | 28-Jul-2026 | 12.71 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (G) | 28-Jul-2026 | 64.21 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (IDCW-M) | 28-Jul-2026 | 12.09 | 0.00 | 0.00 |
| ICICI Pru Silver ETF | 28-Jul-2026 | 215.46 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (G) | 28-Jul-2026 | 33.03 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (IDCW) | 28-Jul-2026 | 33.03 | 0.00 | 0.00 |