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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multi Asset Allocation Fund (IDCW) | 06-Nov-2026 | 33.92 | 0.00 | 0.00 |
| ICICI Pru Multi Cap Fund - (G) | 06-Nov-2026 | 821.11 | 0.00 | 0.00 |
| ICICI Pru Multi Cap Fund - (IDCW) | 06-Nov-2026 | 33.06 | 0.00 | 0.00 |
| ICICI Pru Multi Cap Fund - Direct (G) | 06-Nov-2026 | 925.54 | 0.00 | 0.00 |
| ICICI Pru Multi Cap Fund - Direct (IDCW) | 06-Nov-2026 | 61.87 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (G) | 06-Nov-2026 | 181.04 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (IDCW) | 06-Nov-2026 | 142.56 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (G) | 06-Nov-2026 | 172.54 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (IDCW) | 06-Nov-2026 | 134.43 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Active FOF - Direct (G) | 06-Nov-2026 | 10.10 | 0.00 | 0.00 |