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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | 07-Aug-2026 | 10.25 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) | 07-Aug-2026 | 10.25 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme | 07-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme | 07-Aug-2026 | 1,303.93 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme | 07-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme | 07-Aug-2026 | 1,303.94 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (G) | 07-Aug-2026 | 1,477.84 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-D)RI | 07-Aug-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-W) | 07-Aug-2026 | 1,000.55 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (G) | 07-Aug-2026 | 1,468.46 | 0.00 | 0.00 |