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  • BANKNIFTY 55,714.15
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Money Market Fund - Regular (IDCW-D) 17-Jun-2025 100.53 0.00 0.00
ICICI Pru Money Market Fund - Regular (IDCW-W) 17-Jun-2025 100.70 0.00 0.00
ICICI Pru Money Market Fund-Regular (IDCW-Others) 17-Jun-2025 174.32 0.00 0.00
ICICI Pru Multi-Asset Fund - Direct (G) 17-Jun-2025 831.66 0.00 0.00
ICICI Pru Multi-Asset Fund - Direct (IDCW) 17-Jun-2025 57.13 0.00 0.00
ICICI Pru Multi-Asset Fund (G) 17-Jun-2025 756.29 0.00 0.00
ICICI Pru Multi-Asset Fund (IDCW) 17-Jun-2025 34.32 0.00 0.00
ICICI Pru Multicap Fund - (G) 17-Jun-2025 790.43 0.00 0.00
ICICI Pru Multicap Fund - (IDCW) 17-Jun-2025 34.85 0.00 0.00
ICICI Pru Multicap Fund - Direct (G) 17-Jun-2025 881.40 0.00 0.00