| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund (G) | 14-Jul-2026 | 807.33 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (IDCW) | 14-Jul-2026 | 34.52 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (G) | 15-Jul-2026 | 851.29 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (IDCW) | 15-Jul-2026 | 34.28 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (G) | 15-Jul-2026 | 957.35 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (IDCW) | 15-Jul-2026 | 64.00 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 14-Jul-2026 | 24.74 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 14-Jul-2026 | 24.74 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (G) | 14-Jul-2026 | 24.19 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 14-Jul-2026 | 24.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
