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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme 28-Oct-2026 1,318.90 0.00 0.00
ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme 28-Oct-2026 1,000.00 0.00 0.00
ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme 28-Oct-2026 1,318.91 0.00 0.00
ICICI Pru Overnight Fund - Direct (G) 28-Oct-2026 1,494.81 0.00 0.00
ICICI Pru Overnight Fund - Direct (IDCW-D)RI 28-Oct-2026 1,000.01 0.00 0.00
ICICI Pru Overnight Fund - Direct (IDCW-W) 28-Oct-2026 1,000.31 0.00 0.00
ICICI Pru Overnight Fund (G) 28-Oct-2026 1,485.11 0.00 0.00
ICICI Pru Overnight Fund (IDCW-D)RI 28-Oct-2026 1,000.01 0.00 0.00
ICICI Pru Overnight Fund (IDCW-W) 28-Oct-2026 1,000.31 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds (G) 28-Oct-2026 16.21 0.00 0.00