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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Overnight Fund (G) 22-Jul-2026 1,465.23 0.00 0.00
ICICI Pru Overnight Fund (IDCW-D)RI 22-Jul-2026 1,000.01 0.00 0.00
ICICI Pru Overnight Fund (IDCW-W) 22-Jul-2026 1,000.29 0.00 0.00
ICICI Pru P.H.D Fund - Direct (G) 22-Jul-2026 46.97 0.00 0.00
ICICI Pru P.H.D Fund - Direct (IDCW) 22-Jul-2026 28.37 0.00 0.00
ICICI Pru P.H.D Fund (G) 22-Jul-2026 43.24 0.00 0.00
ICICI Pru P.H.D Fund (IDCW) 22-Jul-2026 25.23 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds (G) 22-Jul-2026 16.66 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 22-Jul-2026 16.66 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) 22-Jul-2026 16.99 0.00 0.00