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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) 31-Jul-2026 10.09 0.00 0.00
ICICI Pru Ultra Short Term Fund (G) 31-Jul-2026 29.61 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-D) 31-Jul-2026 10.07 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-M) 31-Jul-2026 10.70 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-Q) 31-Jul-2026 11.05 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-W) 31-Jul-2026 10.07 0.00 0.00
ICICI Pru US Bluechip Equity Fund - Direct (G) 31-Jul-2026 87.63 0.00 0.00
ICICI Pru US Bluechip Equity Fund - Direct (IDCW) 31-Jul-2026 87.62 0.00 0.00
ICICI Pru US Bluechip Equity Fund (G) 31-Jul-2026 77.81 0.00 0.00
ICICI Pru US Bluechip Equity Fund (IDCW) 31-Jul-2026 77.81 0.00 0.00