| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Money Market Fund - Regular (IDCW-D) | 09-Oct-2026 | 100.13 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 09-Oct-2026 | 100.78 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund-Regular (IDCW-Others) | 09-Oct-2026 | 189.01 | 0.00 | 0.00 |
| ICICI Pru Multi Asset Allocation Fund - Direct (G) | 09-Oct-2026 | 864.57 | 0.00 | 0.00 |
| ICICI Pru Multi Asset Allocation Fund - Direct (IDCW) | 09-Oct-2026 | 56.88 | 0.00 | 0.00 |
| ICICI Pru Multi Asset Allocation Fund (G) | 09-Oct-2026 | 779.45 | 0.00 | 0.00 |
| ICICI Pru Multi Asset Allocation Fund (IDCW) | 09-Oct-2026 | 32.86 | 0.00 | 0.00 |
| ICICI Pru Multi Cap Fund - (G) | 09-Oct-2026 | 800.53 | 0.00 | 0.00 |
| ICICI Pru Multi Cap Fund - (IDCW) | 09-Oct-2026 | 32.24 | 0.00 | 0.00 |
| ICICI Pru Multi Cap Fund - Direct (G) | 09-Oct-2026 | 901.84 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
