| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (IDCW) | 29-May-2026 | 58.94 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (G) | 29-May-2026 | 798.56 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (IDCW) | 29-May-2026 | 34.46 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (G) | 29-May-2026 | 839.18 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (IDCW) | 29-May-2026 | 33.79 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (G) | 29-May-2026 | 942.83 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (IDCW) | 29-May-2026 | 63.03 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 29-May-2026 | 25.18 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 29-May-2026 | 25.18 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (G) | 29-May-2026 | 24.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
