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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-M) 28-Oct-2026 101.65 0.00 0.00
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-Others) 28-Oct-2026 197.03 0.00 0.00
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-Q) 28-Oct-2026 109.86 0.00 0.00
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-W) 28-Oct-2026 105.37 0.00 0.00
ICICI Pru US Bluechip Equity Fund - Direct (G) 28-Oct-2026 91.12 0.00 0.00
ICICI Pru US Bluechip Equity Fund - Direct (IDCW) 28-Oct-2026 91.12 0.00 0.00
ICICI Pru US Bluechip Equity Fund (G) 28-Oct-2026 80.76 0.00 0.00
ICICI Pru US Bluechip Equity Fund (IDCW) 28-Oct-2026 80.76 0.00 0.00
ICICI Pru Value Fund - Direct (G) 28-Oct-2026 481.10 0.00 0.00
ICICI Pru Value Fund - Direct (IDCW) 28-Oct-2026 108.62 0.00 0.00