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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Regular (IDCW-M) | 07-Aug-2026 | 101.82 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 07-Aug-2026 | 195.68 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 07-Aug-2026 | 110.87 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-W) | 07-Aug-2026 | 105.57 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (G) | 07-Aug-2026 | 70.69 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (IDCW-M) | 07-Aug-2026 | 12.71 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (G) | 07-Aug-2026 | 64.39 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (IDCW-M) | 07-Aug-2026 | 12.10 | 0.00 | 0.00 |
| ICICI Pru Silver ETF | 07-Aug-2026 | 229.80 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (G) | 07-Aug-2026 | 35.28 | 0.00 | 0.00 |