| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Rural Opportunities Fund - Direct (IDCW) | 21-Sep-2026 | 10.90 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 21-Sep-2026 | 10.70 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 21-Sep-2026 | 10.70 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (G) | 21-Sep-2026 | 70.84 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (IDCW-M) | 21-Sep-2026 | 12.71 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (G) | 21-Sep-2026 | 64.48 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (IDCW-M) | 21-Sep-2026 | 12.09 | 0.00 | 0.00 |
| ICICI Pru Silver ETF | 21-Sep-2026 | 232.49 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (G) | 21-Sep-2026 | 35.59 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (IDCW) | 21-Sep-2026 | 35.59 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
