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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Technology Fund (IDCW) 02-May-2025 64.68 0.00 0.00
ICICI Pru Thematic Advantage Fund (FOF) (G) 02-May-2025 216.00 0.00 0.00
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 02-May-2025 167.44 0.00 0.00
ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) 02-May-2025 229.93 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Dir (G) 02-May-2025 17.61 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Dir (IDCW) 02-May-2025 16.25 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Reg (G) 02-May-2025 17.03 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 02-May-2025 15.67 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (G) 02-May-2025 29.60 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) 02-May-2025 10.03 0.00 0.00