| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Money Market Fund - Regular (IDCW-D) | 21-Sep-2026 | 100.13 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 21-Sep-2026 | 100.80 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund-Regular (IDCW-Others) | 21-Sep-2026 | 188.39 | 0.00 | 0.00 |
| ICICI Pru Multi Asset Allocation Fund - Direct (G) | 21-Sep-2026 | 890.84 | 0.00 | 0.00 |
| ICICI Pru Multi Asset Allocation Fund - Direct (IDCW) | 21-Sep-2026 | 58.77 | 0.00 | 0.00 |
| ICICI Pru Multi Asset Allocation Fund (G) | 21-Sep-2026 | 803.36 | 0.00 | 0.00 |
| ICICI Pru Multi Asset Allocation Fund (IDCW) | 21-Sep-2026 | 34.03 | 0.00 | 0.00 |
| ICICI Pru Multi Cap Fund - (G) | 21-Sep-2026 | 849.30 | 0.00 | 0.00 |
| ICICI Pru Multi Cap Fund - (IDCW) | 21-Sep-2026 | 34.20 | 0.00 | 0.00 |
| ICICI Pru Multi Cap Fund - Direct (G) | 21-Sep-2026 | 956.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
