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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru MNC Fund (IDCW) 22-Jul-2026 17.51 0.00 0.00
ICICI Pru Money Market Fund - Direct (G) 22-Jul-2026 410.90 0.00 0.00
ICICI Pru Money Market Fund - Direct (IDCW-D) 22-Jul-2026 100.14 0.00 0.00
ICICI Pru Money Market Fund - Direct (IDCW-Others) 22-Jul-2026 188.27 0.00 0.00
ICICI Pru Money Market Fund - Direct (IDCW-W) 22-Jul-2026 100.82 0.00 0.00
ICICI Pru Money Market Fund - Regular (G) 22-Jul-2026 405.38 0.00 0.00
ICICI Pru Money Market Fund - Regular (IDCW-D) 22-Jul-2026 100.13 0.00 0.00
ICICI Pru Money Market Fund - Regular (IDCW-W) 22-Jul-2026 100.75 0.00 0.00
ICICI Pru Money Market Fund-Regular (IDCW-Others) 22-Jul-2026 186.18 0.00 0.00
ICICI Pru Multi Sector Passive FOF - Dir (G) 22-Jul-2026 176.87 0.00 0.00