| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Short Term Fund (IDCW-M) | 16-Dec-2025 | 12.07 | 0.00 | 0.00 |
| ICICI Pru Silver ETF | 16-Dec-2025 | 191.22 | 0.00 | 0.00 |
| ICICI Pru Silver ETF Fund of Fund - Dir (G) | 16-Dec-2025 | 29.71 | 0.00 | 0.00 |
| ICICI Pru Silver ETF Fund of Fund - Dir (IDCW) | 16-Dec-2025 | 29.71 | 0.00 | 0.00 |
| ICICI Pru Silver ETF Fund of Fund (G) | 16-Dec-2025 | 29.14 | 0.00 | 0.00 |
| ICICI Pru Silver ETF Fund of Fund (IDCW) | 16-Dec-2025 | 29.14 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (G) | 16-Dec-2025 | 96.23 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (IDCW) | 16-Dec-2025 | 66.59 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (G) | 16-Dec-2025 | 85.36 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (IDCW) | 16-Dec-2025 | 31.69 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports