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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 28-Oct-2026 16.21 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) 28-Oct-2026 16.55 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) 28-Oct-2026 16.56 0.00 0.00
ICICI Pru PSU Equity Fund - Direct (G) 28-Oct-2026 21.51 0.00 0.00
ICICI Pru PSU Equity Fund - Direct (IDCW) 28-Oct-2026 18.25 0.00 0.00
ICICI Pru PSU Equity Fund (G) 28-Oct-2026 20.35 0.00 0.00
ICICI Pru PSU Equity Fund (IDCW) 28-Oct-2026 17.14 0.00 0.00
ICICI Pru Quality Fund - Direct (G) 28-Oct-2026 10.37 0.00 0.00
ICICI Pru Quality Fund - Direct (IDCW) 28-Oct-2026 10.37 0.00 0.00
ICICI Pru Quality Fund - Regular (G) 28-Oct-2026 10.19 0.00 0.00