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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru P.H.D Fund (IDCW) | 10-Sep-2025 | 23.48 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (G) | 10-Sep-2025 | 15.45 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) | 10-Sep-2025 | 15.45 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) | 10-Sep-2025 | 15.69 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) | 10-Sep-2025 | 15.70 | 0.00 | 0.00 |
| ICICI Pru Passive Strategy Fund (FOF) - Dir (G) | 10-Sep-2025 | 169.83 | 0.00 | 0.00 |
| ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW) | 10-Sep-2025 | 133.73 | 0.00 | 0.00 |
| ICICI Pru Passive Strategy Fund (FOF) (G) | 10-Sep-2025 | 162.27 | 0.00 | 0.00 |
| ICICI Pru Passive Strategy Fund (FOF) (IDCW) | 10-Sep-2025 | 126.43 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (G) | 10-Sep-2025 | 20.94 | 0.00 | 0.00 |