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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Money Market Fund - Direct (IDCW-D) | 06-Nov-2026 | 100.14 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-Others) | 06-Nov-2026 | 191.78 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 06-Nov-2026 | 100.89 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (G) | 06-Nov-2026 | 412.80 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-D) | 06-Nov-2026 | 100.13 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 06-Nov-2026 | 100.83 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund-Regular (IDCW-Others) | 06-Nov-2026 | 189.59 | 0.00 | 0.00 |
| ICICI Pru Multi Asset Allocation Fund - Direct (G) | 06-Nov-2026 | 898.80 | 0.00 | 0.00 |
| ICICI Pru Multi Asset Allocation Fund - Direct (IDCW) | 06-Nov-2026 | 58.90 | 0.00 | 0.00 |
| ICICI Pru Multi Asset Allocation Fund (G) | 06-Nov-2026 | 809.95 | 0.00 | 0.00 |