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    -516.25 (--0.93%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Short Term Fund - Direct (IDCW-M) 08-Aug-2025 12.68 0.00 0.00
ICICI Pru Short Term Fund (G) 08-Aug-2025 60.76 0.00 0.00
ICICI Pru Short Term Fund (IDCW-M) 08-Aug-2025 12.07 0.00 0.00
ICICI Pru Silver ETF 08-Aug-2025 115.24 0.00 0.00
ICICI Pru Silver ETF Fund of Fund - Dir (G) 08-Aug-2025 17.97 0.00 0.00
ICICI Pru Silver ETF Fund of Fund - Dir (IDCW) 08-Aug-2025 17.97 0.00 0.00
ICICI Pru Silver ETF Fund of Fund (G) 08-Aug-2025 17.66 0.00 0.00
ICICI Pru Silver ETF Fund of Fund (IDCW) 08-Aug-2025 17.66 0.00 0.00
ICICI Pru Smallcap Fund - Direct (G) 08-Aug-2025 96.77 0.00 0.00
ICICI Pru Smallcap Fund - Direct (IDCW) 08-Aug-2025 70.12 0.00 0.00