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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru P.H.D Fund (G) 04-Aug-2025 40.23 0.00 0.00
ICICI Pru P.H.D Fund (IDCW) 04-Aug-2025 25.59 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds (G) 01-Aug-2025 14.93 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 01-Aug-2025 14.93 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) 01-Aug-2025 15.16 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) 01-Aug-2025 15.17 0.00 0.00
ICICI Pru Passive Strategy Fund (FOF) - Dir (G) 04-Aug-2025 167.95 0.00 0.00
ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW) 04-Aug-2025 132.25 0.00 0.00
ICICI Pru Passive Strategy Fund (FOF) (G) 04-Aug-2025 160.52 0.00 0.00
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 04-Aug-2025 125.06 0.00 0.00