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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Retirement Fund - Pure Equity (IDCW) 28-Oct-2026 32.59 0.00 0.00
ICICI Pru Rural Opportunities Fund - Direct (G) 28-Oct-2026 10.30 0.00 0.00
ICICI Pru Rural Opportunities Fund - Direct (IDCW) 28-Oct-2026 10.30 0.00 0.00
ICICI Pru Rural Opportunities Fund - Regular (G) 28-Oct-2026 10.09 0.00 0.00
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 28-Oct-2026 10.09 0.00 0.00
ICICI Pru Short Term Fund - Direct (G) 28-Oct-2026 70.47 0.00 0.00
ICICI Pru Short Term Fund - Direct (IDCW-M) 28-Oct-2026 12.62 0.00 0.00
ICICI Pru Short Term Fund (G) 28-Oct-2026 64.11 0.00 0.00
ICICI Pru Short Term Fund (IDCW-M) 28-Oct-2026 12.01 0.00 0.00
ICICI Pru Silver ETF 28-Oct-2026 191.70 0.00 0.00