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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru P.H.D Fund (G) 12-Aug-2025 39.52 0.00 0.00
ICICI Pru P.H.D Fund (IDCW) 12-Aug-2025 23.06 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds (G) 12-Aug-2025 15.13 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 12-Aug-2025 15.13 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) 12-Aug-2025 15.37 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) 12-Aug-2025 15.38 0.00 0.00
ICICI Pru Passive Strategy Fund (FOF) - Dir (G) 12-Aug-2025 166.45 0.00 0.00
ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW) 12-Aug-2025 131.07 0.00 0.00
ICICI Pru Passive Strategy Fund (FOF) (G) 12-Aug-2025 159.07 0.00 0.00
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 12-Aug-2025 123.94 0.00 0.00