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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
ICICI Pru Multi Sector Passive FOF - Dir (G) 18-May-2026 171.54 0.00 0.00
ICICI Pru Multi Sector Passive FOF - Dir (IDCW) 18-May-2026 135.08 0.00 0.00
ICICI Pru Multi Sector Passive FOF - Reg (G) 18-May-2026 163.67 0.00 0.00
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 18-May-2026 127.52 0.00 0.00
ICICI Pru Multi-Asset Fund - Direct (G) 18-May-2026 881.39 0.00 0.00
ICICI Pru Multi-Asset Fund - Direct (IDCW) 18-May-2026 58.77 0.00 0.00
ICICI Pru Multi-Asset Fund (G) 18-May-2026 796.47 0.00 0.00
ICICI Pru Multi-Asset Fund (IDCW) 18-May-2026 34.37 0.00 0.00
ICICI Pru Multicap Fund - (G) 18-May-2026 817.26 0.00 0.00
ICICI Pru Multicap Fund - (IDCW) 18-May-2026 32.91 0.00 0.00
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