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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Money Market Fund - Direct (G) | 07-Aug-2026 | 412.54 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-D) | 07-Aug-2026 | 100.14 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-Others) | 07-Aug-2026 | 189.03 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 07-Aug-2026 | 100.88 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (G) | 07-Aug-2026 | 406.98 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-D) | 07-Aug-2026 | 100.13 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 07-Aug-2026 | 100.82 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund-Regular (IDCW-Others) | 07-Aug-2026 | 186.92 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (G) | 07-Aug-2026 | 180.42 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (IDCW) | 07-Aug-2026 | 142.07 | 0.00 | 0.00 |