| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme | 21-Sep-2026 | 1,311.84 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (G) | 21-Sep-2026 | 1,486.79 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-D)RI | 21-Sep-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-W) | 21-Sep-2026 | 1,000.95 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (G) | 21-Sep-2026 | 1,477.24 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-D)RI | 21-Sep-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-W) | 21-Sep-2026 | 1,000.94 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (G) | 21-Sep-2026 | 16.69 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) | 21-Sep-2026 | 16.69 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) | 21-Sep-2026 | 17.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
