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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru MNC Fund - Direct (IDCW) 01-Aug-2025 19.48 0.00 0.00
ICICI Pru MNC Fund (G) 01-Aug-2025 27.52 0.00 0.00
ICICI Pru MNC Fund (IDCW) 01-Aug-2025 17.50 0.00 0.00
ICICI Pru Money Market Fund - Direct (G) 01-Aug-2025 387.35 0.00 0.00
ICICI Pru Money Market Fund - Direct (IDCW-D) 01-Aug-2025 100.38 0.00 0.00
ICICI Pru Money Market Fund - Direct (IDCW-Others) 01-Aug-2025 177.48 0.00 0.00
ICICI Pru Money Market Fund - Direct (IDCW-W) 01-Aug-2025 100.82 0.00 0.00
ICICI Pru Money Market Fund - Regular (G) 01-Aug-2025 382.67 0.00 0.00
ICICI Pru Money Market Fund - Regular (IDCW-D) 01-Aug-2025 100.38 0.00 0.00
ICICI Pru Money Market Fund - Regular (IDCW-W) 01-Aug-2025 100.76 0.00 0.00