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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 Overnight Fund (IDCW-W) 18-May-2026 1,000.96 0.00 0.00
ICICI Pru P.H.D Fund - Direct (G) 18-May-2026 45.38 0.00 0.00
ICICI Pru P.H.D Fund - Direct (IDCW) 18-May-2026 27.40 0.00 0.00
ICICI Pru P.H.D Fund (G) 18-May-2026 41.83 0.00 0.00
ICICI Pru P.H.D Fund (IDCW) 18-May-2026 24.41 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds (G) 18-May-2026 16.33 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 18-May-2026 16.33 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) 18-May-2026 16.64 0.00 0.00
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) 18-May-2026 16.65 0.00 0.00
ICICI Pru PSU Equity Fund - Direct (G) 18-May-2026 22.93 0.00 0.00
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