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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme 12-Aug-2025 1,000.00 0.00 0.00
ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme 12-Aug-2025 1,238.87 0.00 0.00
ICICI Pru Overnight Fund - Direct (G) 12-Aug-2025 1,404.09 0.00 0.00
ICICI Pru Overnight Fund - Direct (IDCW-D)RI 12-Aug-2025 1,000.01 0.00 0.00
ICICI Pru Overnight Fund - Direct (IDCW-W) 12-Aug-2025 1,000.15 0.00 0.00
ICICI Pru Overnight Fund (G) 12-Aug-2025 1,396.13 0.00 0.00
ICICI Pru Overnight Fund (IDCW-D)RI 12-Aug-2025 1,000.01 0.00 0.00
ICICI Pru Overnight Fund (IDCW-W) 12-Aug-2025 1,000.15 0.00 0.00
ICICI Pru P.H.D Fund - Direct (G) 12-Aug-2025 42.60 0.00 0.00
ICICI Pru P.H.D Fund - Direct (IDCW) 12-Aug-2025 25.73 0.00 0.00