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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru MNC Fund (IDCW) 22-Sep-2026 17.11 0.00 0.00
ICICI Pru Money Market Fund - Direct (G) 22-Sep-2026 415.96 0.00 0.00
ICICI Pru Money Market Fund - Direct (IDCW-D) 22-Sep-2026 100.14 0.00 0.00
ICICI Pru Money Market Fund - Direct (IDCW-Others) 22-Sep-2026 190.59 0.00 0.00
ICICI Pru Money Market Fund - Direct (IDCW-W) 22-Sep-2026 100.79 0.00 0.00
ICICI Pru Money Market Fund - Regular (G) 22-Sep-2026 410.29 0.00 0.00
ICICI Pru Money Market Fund - Regular (IDCW-D) 22-Sep-2026 100.13 0.00 0.00
ICICI Pru Money Market Fund - Regular (IDCW-W) 22-Sep-2026 100.73 0.00 0.00
ICICI Pru Money Market Fund-Regular (IDCW-Others) 22-Sep-2026 188.44 0.00 0.00
ICICI Pru Multi Asset Allocation Fund - Direct (G) 22-Sep-2026 889.51 0.00 0.00