| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme | 12-Feb-2026 | 1,272.23 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (G) | 12-Feb-2026 | 1,441.91 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-D)RI | 12-Feb-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-W) | 12-Feb-2026 | 1,000.39 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (G) | 12-Feb-2026 | 1,433.23 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-D)RI | 12-Feb-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-W) | 12-Feb-2026 | 1,000.38 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (G) | 12-Feb-2026 | 41.51 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (IDCW) | 12-Feb-2026 | 25.07 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (G) | 12-Feb-2026 | 38.35 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports