| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme | 25-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme | 25-Jun-2026 | 1,296.06 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (G) | 25-Jun-2026 | 1,468.91 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-D)RI | 25-Jun-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-W) | 25-Jun-2026 | 1,000.43 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (G) | 25-Jun-2026 | 1,459.71 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-D)RI | 25-Jun-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-W) | 25-Jun-2026 | 1,000.42 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (G) | 25-Jun-2026 | 46.28 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (IDCW) | 25-Jun-2026 | 27.95 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports