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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Overnight Fund (IDCW-D)RI | 27-Sep-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-W) | 27-Sep-2026 | 1,000.55 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (G) | 25-Sep-2026 | 16.55 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) | 25-Sep-2026 | 16.55 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) | 25-Sep-2026 | 16.88 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) | 25-Sep-2026 | 16.89 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (G) | 25-Sep-2026 | 22.74 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 25-Sep-2026 | 19.29 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (G) | 25-Sep-2026 | 21.53 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (IDCW) | 25-Sep-2026 | 18.13 | 0.00 | 0.00 |