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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) 18-Jun-2025 11.11 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) 18-Jun-2025 10.09 0.00 0.00
ICICI Pru Ultra Short Term Fund (G) 18-Jun-2025 27.67 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-D) 18-Jun-2025 10.11 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-M) 18-Jun-2025 10.69 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-Q) 18-Jun-2025 10.90 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-W) 18-Jun-2025 10.07 0.00 0.00
ICICI Pru US Bluechip Equity Fund - Direct (G) 17-Jun-2025 68.57 0.00 0.00
ICICI Pru US Bluechip Equity Fund - Direct (IDCW) 17-Jun-2025 68.57 0.00 0.00
ICICI Pru US Bluechip Equity Fund (G) 17-Jun-2025 61.45 0.00 0.00