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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 06-Nov-2026 | 20.17 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 06-Nov-2026 | 22.52 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 06-Nov-2026 | 19.10 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (G) | 06-Nov-2026 | 32.67 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) | 06-Nov-2026 | 10.00 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) | 06-Nov-2026 | 10.80 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) | 06-Nov-2026 | 11.25 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) | 06-Nov-2026 | 10.10 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (G) | 06-Nov-2026 | 30.05 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-D) | 06-Nov-2026 | 10.07 | 0.00 | 0.00 |