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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | 25-Sep-2026 | 9.62 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) | 25-Sep-2026 | 9.62 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme | 27-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme | 27-Sep-2026 | 1,312.55 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme | 27-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme | 27-Sep-2026 | 1,312.56 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (G) | 27-Sep-2026 | 1,487.61 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-D)RI | 27-Sep-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-W) | 27-Sep-2026 | 1,000.56 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (G) | 27-Sep-2026 | 1,478.04 | 0.00 | 0.00 |