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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Dividend Yield Fund - Direct (G) 28-Oct-2026 55.25 0.00 0.00
ICICI Pru Dividend Yield Fund - Direct (IDCW) 28-Oct-2026 23.26 0.00 0.00
ICICI Pru Dividend Yield Fund - Regular (G) 28-Oct-2026 48.78 0.00 0.00
ICICI Pru Dividend Yield Fund - Regular (IDCW) 28-Oct-2026 17.33 0.00 0.00
ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) 28-Oct-2026 133.84 0.00 0.00
ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW) 28-Oct-2026 104.96 0.00 0.00
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 28-Oct-2026 119.58 0.00 0.00
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 28-Oct-2026 91.90 0.00 0.00
ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) 28-Oct-2026 9.76 0.00 0.00
ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) 28-Oct-2026 9.76 0.00 0.00