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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Money Market Fund-Regular (IDCW-Others) 01-Aug-2025 175.76 0.00 0.00
ICICI Pru Multi-Asset Fund - Direct (G) 01-Aug-2025 823.23 0.00 0.00
ICICI Pru Multi-Asset Fund - Direct (IDCW) 01-Aug-2025 56.39 0.00 0.00
ICICI Pru Multi-Asset Fund (G) 01-Aug-2025 747.96 0.00 0.00
ICICI Pru Multi-Asset Fund (IDCW) 01-Aug-2025 33.78 0.00 0.00
ICICI Pru Multicap Fund - (G) 01-Aug-2025 784.73 0.00 0.00
ICICI Pru Multicap Fund - (IDCW) 01-Aug-2025 34.60 0.00 0.00
ICICI Pru Multicap Fund - Direct (G) 01-Aug-2025 875.92 0.00 0.00
ICICI Pru Multicap Fund - Direct (IDCW) 01-Aug-2025 61.55 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund - Direct (G) 01-Aug-2025 17.32 0.00 0.00