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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) 02-May-2025 10.78 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) 02-May-2025 11.22 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) 02-May-2025 10.09 0.00 0.00
ICICI Pru Ultra Short Term Fund (G) 02-May-2025 27.39 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-D) 02-May-2025 10.10 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-M) 02-May-2025 10.65 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-Q) 02-May-2025 11.01 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-W) 02-May-2025 10.07 0.00 0.00
ICICI Pru US Bluechip Equity Fund - Direct (G) 02-May-2025 64.24 0.00 0.00
ICICI Pru US Bluechip Equity Fund - Direct (IDCW) 02-May-2025 64.24 0.00 0.00