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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme | 10-Sep-2025 | 1,244.12 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (G) | 10-Sep-2025 | 1,410.05 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-D)RI | 10-Sep-2025 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-W) | 10-Sep-2025 | 1,000.29 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (G) | 10-Sep-2025 | 1,401.97 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-D)RI | 10-Sep-2025 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-W) | 10-Sep-2025 | 1,000.29 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (G) | 10-Sep-2025 | 43.40 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (IDCW) | 10-Sep-2025 | 26.21 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (G) | 10-Sep-2025 | 40.24 | 0.00 | 0.00 |