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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Overnight Fund (IDCW-D)RI | 07-Aug-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-W) | 07-Aug-2026 | 1,000.54 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (G) | 07-Aug-2026 | 47.76 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (IDCW) | 07-Aug-2026 | 28.84 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (G) | 07-Aug-2026 | 43.95 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (IDCW) | 07-Aug-2026 | 25.64 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (G) | 06-Aug-2026 | 16.87 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) | 06-Aug-2026 | 16.87 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) | 06-Aug-2026 | 17.21 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) | 06-Aug-2026 | 17.22 | 0.00 | 0.00 |