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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Money Market Fund - Regular (G) 28-Oct-2026 411.89 0.00 0.00
ICICI Pru Money Market Fund - Regular (IDCW-D) 28-Oct-2026 100.13 0.00 0.00
ICICI Pru Money Market Fund - Regular (IDCW-W) 28-Oct-2026 100.73 0.00 0.00
ICICI Pru Money Market Fund-Regular (IDCW-Others) 28-Oct-2026 189.18 0.00 0.00
ICICI Pru Multi Asset Allocation Fund - Direct (G) 28-Oct-2026 850.60 0.00 0.00
ICICI Pru Multi Asset Allocation Fund - Direct (IDCW) 28-Oct-2026 55.96 0.00 0.00
ICICI Pru Multi Asset Allocation Fund (G) 28-Oct-2026 766.62 0.00 0.00
ICICI Pru Multi Asset Allocation Fund (IDCW) 28-Oct-2026 32.32 0.00 0.00
ICICI Pru Multi Cap Fund - (G) 28-Oct-2026 784.97 0.00 0.00
ICICI Pru Multi Cap Fund - (IDCW) 28-Oct-2026 31.61 0.00 0.00