• SENSEX 80,579.46
    -439.26 (--0.54%)
  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Money Market Fund-Regular (IDCW-Others) 04-Aug-2025 175.85 0.00 0.00
ICICI Pru Multi-Asset Fund - Direct (G) 04-Aug-2025 827.37 0.00 0.00
ICICI Pru Multi-Asset Fund - Direct (IDCW) 04-Aug-2025 56.68 0.00 0.00
ICICI Pru Multi-Asset Fund (G) 04-Aug-2025 751.68 0.00 0.00
ICICI Pru Multi-Asset Fund (IDCW) 04-Aug-2025 33.95 0.00 0.00
ICICI Pru Multicap Fund - (G) 04-Aug-2025 788.18 0.00 0.00
ICICI Pru Multicap Fund - (IDCW) 04-Aug-2025 34.75 0.00 0.00
ICICI Pru Multicap Fund - Direct (G) 04-Aug-2025 879.83 0.00 0.00
ICICI Pru Multicap Fund - Direct (IDCW) 04-Aug-2025 61.82 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund - Direct (G) 04-Aug-2025 17.67 0.00 0.00