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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Technology Fund (G) 31-Jul-2026 182.35 0.00 0.00
ICICI Pru Technology Fund (IDCW) 31-Jul-2026 56.95 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Dir (G) 31-Jul-2026 23.33 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Dir (IDCW) 31-Jul-2026 19.90 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Reg (G) 31-Jul-2026 22.27 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 31-Jul-2026 18.89 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (G) 31-Jul-2026 32.16 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) 31-Jul-2026 10.01 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) 31-Jul-2026 10.83 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) 31-Jul-2026 11.26 0.00 0.00