| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multi Sector Passive FOF - Dir (IDCW) | 24-Jul-2026 | 138.28 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (G) | 24-Jul-2026 | 167.48 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (IDCW) | 24-Jul-2026 | 130.49 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Active FOF - Direct (G) | 24-Jul-2026 | 9.98 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Active FOF - Regular (G) | 24-Jul-2026 | 9.98 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (G) | 24-Jul-2026 | 887.96 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (IDCW) | 24-Jul-2026 | 58.89 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (G) | 24-Jul-2026 | 801.53 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (IDCW) | 24-Jul-2026 | 34.27 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (G) | 24-Jul-2026 | 838.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
