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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme 23-Sep-2026 1,312.19 0.00 0.00
ICICI Pru Overnight Fund - Direct (G) 23-Sep-2026 1,487.21 0.00 0.00
ICICI Pru Overnight Fund - Direct (IDCW-D)RI 23-Sep-2026 1,000.01 0.00 0.00
ICICI Pru Overnight Fund - Direct (IDCW-W) 23-Sep-2026 1,000.28 0.00 0.00
ICICI Pru Overnight Fund (G) 23-Sep-2026 1,477.64 0.00 0.00
ICICI Pru Overnight Fund (IDCW-D)RI 23-Sep-2026 1,000.01 0.00 0.00
ICICI Pru Overnight Fund (IDCW-W) 23-Sep-2026 1,000.28 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds (G) 23-Sep-2026 16.64 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 23-Sep-2026 16.64 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) 23-Sep-2026 16.98 0.00 0.00