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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) | 25-Sep-2026 | 32.27 | 0.00 | 0.00 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Dir (IDCW) | 25-Sep-2026 | 25.13 | 0.00 | 0.00 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) | 25-Sep-2026 | 30.79 | 0.00 | 0.00 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) | 25-Sep-2026 | 23.80 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Fund - Direct (G) | 25-Sep-2026 | 57.51 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Fund - Direct (IDCW) | 25-Sep-2026 | 24.21 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Fund - Regular (G) | 25-Sep-2026 | 50.82 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Fund - Regular (IDCW) | 25-Sep-2026 | 18.06 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) | 25-Sep-2026 | 137.14 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW) | 25-Sep-2026 | 107.54 | 0.00 | 0.00 |