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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Overnight Fund (IDCW-D)RI | 06-Nov-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-W) | 06-Nov-2026 | 1,000.60 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (G) | 06-Nov-2026 | 16.77 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) | 06-Nov-2026 | 16.77 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) | 06-Nov-2026 | 17.12 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) | 06-Nov-2026 | 17.13 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (G) | 06-Nov-2026 | 22.78 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 06-Nov-2026 | 19.32 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (G) | 06-Nov-2026 | 21.54 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (IDCW) | 06-Nov-2026 | 18.14 | 0.00 | 0.00 |