| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme | 11-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme | 11-Oct-2026 | 1,315.12 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (G) | 11-Oct-2026 | 1,490.51 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-D)RI | 11-Oct-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-W) | 11-Oct-2026 | 1,000.57 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (G) | 11-Oct-2026 | 1,480.89 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-D)RI | 11-Oct-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-W) | 11-Oct-2026 | 1,000.57 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (G) | 09-Oct-2026 | 16.42 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) | 09-Oct-2026 | 16.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
