| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Rural Opportunities Fund - Regular (G) | 01-Sep-2026 | 10.94 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 01-Sep-2026 | 10.93 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (G) | 01-Sep-2026 | 70.67 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (IDCW-M) | 01-Sep-2026 | 12.68 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (G) | 01-Sep-2026 | 64.35 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (IDCW-M) | 01-Sep-2026 | 12.07 | 0.00 | 0.00 |
| ICICI Pru Silver ETF | 01-Sep-2026 | 228.68 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (G) | 01-Sep-2026 | 34.89 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (IDCW) | 01-Sep-2026 | 34.89 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (G) | 01-Sep-2026 | 34.12 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports