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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru MNC Fund (G) | 10-Sep-2025 | 28.65 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (IDCW) | 10-Sep-2025 | 18.22 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (G) | 11-Sep-2025 | 389.63 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-D) | 11-Sep-2025 | 100.20 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-Others) | 11-Sep-2025 | 178.53 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 11-Sep-2025 | 100.79 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (G) | 11-Sep-2025 | 384.87 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-D) | 11-Sep-2025 | 100.20 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 11-Sep-2025 | 100.73 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund-Regular (IDCW-Others) | 11-Sep-2025 | 176.77 | 0.00 | 0.00 |