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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Thematic Advantage Fund (FOF) (G) 17-Jun-2025 223.85 0.00 0.00
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 17-Jun-2025 173.52 0.00 0.00
ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) 17-Jun-2025 238.64 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Dir (G) 18-Jun-2025 18.66 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Dir (IDCW) 18-Jun-2025 17.21 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Reg (G) 18-Jun-2025 18.02 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18-Jun-2025 16.58 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (G) 18-Jun-2025 29.92 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) 18-Jun-2025 10.04 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) 18-Jun-2025 10.82 0.00 0.00