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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Technology Fund - Direct (G) | 28-Jul-2026 | 201.03 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (IDCW) | 28-Jul-2026 | 122.73 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (G) | 28-Jul-2026 | 179.46 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (IDCW) | 28-Jul-2026 | 56.04 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 28-Jul-2026 | 22.65 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 28-Jul-2026 | 19.32 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 28-Jul-2026 | 21.62 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 28-Jul-2026 | 18.34 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (G) | 28-Jul-2026 | 32.14 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) | 28-Jul-2026 | 10.01 | 0.00 | 0.00 |