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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Money Market Fund - Regular (IDCW-D) 17-Apr-2025 100.47 0.00 0.00
ICICI Pru Money Market Fund - Regular (IDCW-W) 17-Apr-2025 100.75 0.00 0.00
ICICI Pru Money Market Fund-Regular (IDCW-Others) 17-Apr-2025 172.02 0.00 0.00
ICICI Pru Multi-Asset Fund - Direct (G) 17-Apr-2025 800.21 0.00 0.00
ICICI Pru Multi-Asset Fund - Direct (IDCW) 17-Apr-2025 55.29 0.00 0.00
ICICI Pru Multi-Asset Fund (G) 17-Apr-2025 728.59 0.00 0.00
ICICI Pru Multi-Asset Fund (IDCW) 17-Apr-2025 33.37 0.00 0.00
ICICI Pru Multicap Fund - (G) 17-Apr-2025 748.37 0.00 0.00
ICICI Pru Multicap Fund - (IDCW) 17-Apr-2025 33.00 0.00 0.00
ICICI Pru Multicap Fund - Direct (G) 17-Apr-2025 833.37 0.00 0.00