• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Multi Sector Passive FOF - Dir (IDCW) 31-Jul-2026 140.87 0.00 0.00
ICICI Pru Multi Sector Passive FOF - Reg (G) 31-Jul-2026 170.62 0.00 0.00
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 31-Jul-2026 132.93 0.00 0.00
ICICI Pru Multi-Asset Active FOF - Direct (G) 30-Jul-2026 10.04 0.00 0.00
ICICI Pru Multi-Asset Active FOF - Regular (G) 30-Jul-2026 10.04 0.00 0.00
ICICI Pru Multi-Asset Fund - Direct (G) 31-Jul-2026 902.37 0.00 0.00
ICICI Pru Multi-Asset Fund - Direct (IDCW) 31-Jul-2026 59.85 0.00 0.00
ICICI Pru Multi-Asset Fund (G) 31-Jul-2026 814.44 0.00 0.00
ICICI Pru Multi-Asset Fund (IDCW) 31-Jul-2026 34.82 0.00 0.00
ICICI Pru Multicap Fund - (G) 31-Jul-2026 858.09 0.00 0.00