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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Money Market Fund - Regular (IDCW-D) 06-Jun-2025 100.69 0.00 0.00
ICICI Pru Money Market Fund - Regular (IDCW-W) 06-Jun-2025 100.97 0.00 0.00
ICICI Pru Money Market Fund-Regular (IDCW-Others) 06-Jun-2025 174.19 0.00 0.00
ICICI Pru Multi-Asset Fund - Direct (G) 06-Jun-2025 829.55 0.00 0.00
ICICI Pru Multi-Asset Fund - Direct (IDCW) 06-Jun-2025 56.99 0.00 0.00
ICICI Pru Multi-Asset Fund (G) 06-Jun-2025 754.54 0.00 0.00
ICICI Pru Multi-Asset Fund (IDCW) 06-Jun-2025 34.24 0.00 0.00
ICICI Pru Multicap Fund - (G) 06-Jun-2025 792.31 0.00 0.00
ICICI Pru Multicap Fund - (IDCW) 06-Jun-2025 34.94 0.00 0.00
ICICI Pru Multicap Fund - Direct (G) 06-Jun-2025 883.29 0.00 0.00