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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Multi Asset Allocation Fund - Direct (IDCW) 22-Sep-2026 58.68 0.00 0.00
ICICI Pru Multi Asset Allocation Fund (G) 22-Sep-2026 802.15 0.00 0.00
ICICI Pru Multi Asset Allocation Fund (IDCW) 22-Sep-2026 33.98 0.00 0.00
ICICI Pru Multi Cap Fund - (G) 22-Sep-2026 848.74 0.00 0.00
ICICI Pru Multi Cap Fund - (IDCW) 22-Sep-2026 34.18 0.00 0.00
ICICI Pru Multi Cap Fund - Direct (G) 22-Sep-2026 955.82 0.00 0.00
ICICI Pru Multi Cap Fund - Direct (IDCW) 22-Sep-2026 63.90 0.00 0.00
ICICI Pru Multi Sector Passive FOF - Dir (G) 22-Sep-2026 175.09 0.00 0.00
ICICI Pru Multi Sector Passive FOF - Dir (IDCW) 22-Sep-2026 137.87 0.00 0.00
ICICI Pru Multi Sector Passive FOF - Reg (G) 22-Sep-2026 166.92 0.00 0.00