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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Overnight Fund (IDCW-W) | 28-Jul-2026 | 1,000.15 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (G) | 28-Jul-2026 | 47.04 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (IDCW) | 28-Jul-2026 | 28.41 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (G) | 28-Jul-2026 | 43.30 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (IDCW) | 28-Jul-2026 | 25.26 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (G) | 28-Jul-2026 | 16.63 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) | 28-Jul-2026 | 16.63 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) | 28-Jul-2026 | 16.96 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) | 28-Jul-2026 | 16.97 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (G) | 28-Jul-2026 | 22.86 | 0.00 | 0.00 |