• SENSEX 76,322.58
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Multi Sector Passive FOF - Dir (IDCW) 22-Jul-2026 139.27 0.00 0.00
ICICI Pru Multi Sector Passive FOF - Reg (G) 22-Jul-2026 168.69 0.00 0.00
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 22-Jul-2026 131.43 0.00 0.00
ICICI Pru Multi-Asset Active FOF - Direct (G) 22-Jul-2026 10.01 0.00 0.00
ICICI Pru Multi-Asset Active FOF - Regular (G) 22-Jul-2026 10.01 0.00 0.00
ICICI Pru Multi-Asset Fund - Direct (G) 22-Jul-2026 893.74 0.00 0.00
ICICI Pru Multi-Asset Fund - Direct (IDCW) 22-Jul-2026 59.27 0.00 0.00
ICICI Pru Multi-Asset Fund (G) 22-Jul-2026 806.77 0.00 0.00
ICICI Pru Multi-Asset Fund (IDCW) 22-Jul-2026 34.49 0.00 0.00
ICICI Pru Multicap Fund - (G) 22-Jul-2026 847.81 0.00 0.00