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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multi Sector Passive FOF - Reg (IDCW) | 28-Jul-2026 | 131.35 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Active FOF - Direct (G) | 28-Jul-2026 | 10.00 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Active FOF - Regular (G) | 28-Jul-2026 | 10.00 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (G) | 28-Jul-2026 | 893.05 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (IDCW) | 28-Jul-2026 | 59.23 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (G) | 28-Jul-2026 | 806.07 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (IDCW) | 28-Jul-2026 | 34.46 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (G) | 28-Jul-2026 | 843.17 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (IDCW) | 28-Jul-2026 | 33.95 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (G) | 28-Jul-2026 | 948.47 | 0.00 | 0.00 |