| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Overnight Fund (G) | 26-Jul-2026 | 1,465.84 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-D)RI | 26-Jul-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-W) | 26-Jul-2026 | 1,000.56 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (G) | 24-Jul-2026 | 46.62 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (IDCW) | 24-Jul-2026 | 28.15 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (G) | 24-Jul-2026 | 42.91 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (IDCW) | 24-Jul-2026 | 25.03 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (G) | 24-Jul-2026 | 16.57 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) | 24-Jul-2026 | 16.57 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) | 24-Jul-2026 | 16.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
