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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Mid Cap Fund (G) 28-Oct-2026 312.21 0.00 0.00
ICICI Pru Mid Cap Fund (IDCW) 28-Oct-2026 40.46 0.00 0.00
ICICI Pru MNC Fund - Direct (G) 28-Oct-2026 30.84 0.00 0.00
ICICI Pru MNC Fund - Direct (IDCW) 28-Oct-2026 18.50 0.00 0.00
ICICI Pru MNC Fund (G) 28-Oct-2026 28.13 0.00 0.00
ICICI Pru MNC Fund (IDCW) 28-Oct-2026 16.23 0.00 0.00
ICICI Pru Money Market Fund - Direct (G) 28-Oct-2026 417.64 0.00 0.00
ICICI Pru Money Market Fund - Direct (IDCW-D) 28-Oct-2026 100.14 0.00 0.00
ICICI Pru Money Market Fund - Direct (IDCW-Others) 28-Oct-2026 191.36 0.00 0.00
ICICI Pru Money Market Fund - Direct (IDCW-W) 28-Oct-2026 100.80 0.00 0.00