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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multi Sector Passive FOF - Reg (G) | 07-Aug-2026 | 172.06 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (IDCW) | 07-Aug-2026 | 134.05 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Active FOF - Direct (G) | 06-Aug-2026 | 10.17 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Active FOF - Regular (G) | 06-Aug-2026 | 10.17 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (G) | 06-Aug-2026 | 912.59 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (IDCW) | 06-Aug-2026 | 60.36 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (G) | 06-Aug-2026 | 823.59 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (IDCW) | 06-Aug-2026 | 35.05 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (G) | 07-Aug-2026 | 876.35 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (IDCW) | 07-Aug-2026 | 35.29 | 0.00 | 0.00 |