| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) | 15-Jul-2026 | 10.11 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme | 15-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme | 15-Jul-2026 | 1,299.72 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme | 15-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme | 15-Jul-2026 | 1,299.73 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (G) | 15-Jul-2026 | 1,473.07 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-D)RI | 15-Jul-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-W) | 15-Jul-2026 | 1,000.28 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (G) | 15-Jul-2026 | 1,463.79 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-D)RI | 15-Jul-2026 | 1,000.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
