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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Money Market Fund - Direct (G) | 25-Sep-2026 | 416.01 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-D) | 25-Sep-2026 | 100.13 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-Others) | 25-Sep-2026 | 190.61 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 25-Sep-2026 | 100.80 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (G) | 25-Sep-2026 | 410.34 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-D) | 25-Sep-2026 | 100.12 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 25-Sep-2026 | 100.74 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund-Regular (IDCW-Others) | 25-Sep-2026 | 188.46 | 0.00 | 0.00 |
| ICICI Pru Multi Asset Allocation Fund - Direct (G) | 25-Sep-2026 | 884.43 | 0.00 | 0.00 |
| ICICI Pru Multi Asset Allocation Fund - Direct (IDCW) | 25-Sep-2026 | 58.34 | 0.00 | 0.00 |