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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Short Term Fund - Direct (IDCW-M) 18-Jun-2025 12.71 0.00 0.00
ICICI Pru Short Term Fund (G) 18-Jun-2025 60.29 0.00 0.00
ICICI Pru Short Term Fund (IDCW-M) 18-Jun-2025 12.09 0.00 0.00
ICICI Pru Silver ETF 18-Jun-2025 109.82 0.00 0.00
ICICI Pru Silver ETF Fund of Fund - Dir (G) 18-Jun-2025 17.18 0.00 0.00
ICICI Pru Silver ETF Fund of Fund - Dir (IDCW) 18-Jun-2025 17.18 0.00 0.00
ICICI Pru Silver ETF Fund of Fund (G) 18-Jun-2025 16.90 0.00 0.00
ICICI Pru Silver ETF Fund of Fund (IDCW) 18-Jun-2025 16.90 0.00 0.00
ICICI Pru Smallcap Fund - Direct (G) 18-Jun-2025 96.74 0.00 0.00
ICICI Pru Smallcap Fund - Direct (IDCW) 18-Jun-2025 70.10 0.00 0.00