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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Multi Cap Fund - Direct (G) 28-Oct-2026 884.65 0.00 0.00
ICICI Pru Multi Cap Fund - Direct (IDCW) 28-Oct-2026 59.14 0.00 0.00
ICICI Pru Multi Sector Passive FOF - Dir (G) 28-Oct-2026 169.06 0.00 0.00
ICICI Pru Multi Sector Passive FOF - Dir (IDCW) 28-Oct-2026 133.13 0.00 0.00
ICICI Pru Multi Sector Passive FOF - Reg (G) 28-Oct-2026 161.13 0.00 0.00
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 28-Oct-2026 125.54 0.00 0.00
ICICI Pru Multi-Asset Active FOF - Direct (G) 28-Oct-2026 9.70 0.00 0.00
ICICI Pru Multi-Asset Active FOF - Regular (G) 28-Oct-2026 9.67 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund - Direct (G) 28-Oct-2026 24.67 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) 28-Oct-2026 24.67 0.00 0.00