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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (G) | 10-Sep-2025 | 849.23 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (IDCW) | 10-Sep-2025 | 57.85 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (G) | 10-Sep-2025 | 770.97 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (IDCW) | 10-Sep-2025 | 34.49 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (G) | 11-Sep-2025 | 792.36 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (IDCW) | 11-Sep-2025 | 34.94 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (G) | 11-Sep-2025 | 885.23 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (IDCW) | 11-Sep-2025 | 62.20 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 10-Sep-2025 | 18.30 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 10-Sep-2025 | 18.30 | 0.00 | 0.00 |