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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multi Asset Allocation Fund (G) | 25-Sep-2026 | 797.53 | 0.00 | 0.00 |
| ICICI Pru Multi Asset Allocation Fund (IDCW) | 25-Sep-2026 | 33.79 | 0.00 | 0.00 |
| ICICI Pru Multi Cap Fund - (G) | 25-Sep-2026 | 841.85 | 0.00 | 0.00 |
| ICICI Pru Multi Cap Fund - (IDCW) | 25-Sep-2026 | 33.90 | 0.00 | 0.00 |
| ICICI Pru Multi Cap Fund - Direct (G) | 25-Sep-2026 | 948.12 | 0.00 | 0.00 |
| ICICI Pru Multi Cap Fund - Direct (IDCW) | 25-Sep-2026 | 63.38 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (G) | 25-Sep-2026 | 173.79 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (IDCW) | 25-Sep-2026 | 136.85 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (G) | 25-Sep-2026 | 165.68 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (IDCW) | 25-Sep-2026 | 129.08 | 0.00 | 0.00 |