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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Thematic Advantage Fund (FOF) (G) 07-Aug-2025 221.87 0.00 0.00
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 07-Aug-2025 171.99 0.00 0.00
ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) 07-Aug-2025 236.92 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Dir (G) 08-Aug-2025 19.17 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Dir (IDCW) 08-Aug-2025 17.68 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Reg (G) 08-Aug-2025 18.48 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 08-Aug-2025 17.01 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (G) 08-Aug-2025 30.20 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) 08-Aug-2025 10.03 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) 08-Aug-2025 10.79 0.00 0.00