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Canara Robeco MF Consumer Trends Fund May 728x90

ICICI Prudential Mutual Fund NAVs on 24-08-2025

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Scheme Name	NAV (Rs)	NAV Date	Historical NAV
ICICI Prudential BSE Liquid Rate ETF - Growth	1024.8635	24-08-2025	View
ICICI Prudential BSE Liquid Rate ETF - IDCW	1000.0	24-08-2025	View
ICICI Prudential Liquid Fund - Daily IDCW	100.1482	24-08-2025	View
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others	182.5889	24-08-2025	View
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	100.1082	24-08-2025	View
ICICI Prudential Liquid Fund - Direct Plan - Growth	393.6818	24-08-2025	View
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	100.2746	24-08-2025	View
ICICI Prudential Liquid Fund - Growth	389.8359	24-08-2025	View
ICICI Prudential Liquid Fund - IDCW Others	181.1755	24-08-2025	View
ICICI Prudential Liquid Fund - Weekly IDCW	100.248	24-08-2025	View
ICICI Prudential Overnight Fund - Daily IDCW	1000.005	24-08-2025	View
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW	1000.005	24-08-2025	View
ICICI Prudential Overnight Fund - Direct Plan - Growth	1406.5763	24-08-2025	View
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW	1000.8967	24-08-2025	View
ICICI Prudential Overnight Fund - Growth	1398.5704	24-08-2025	View
ICICI Prudential Overnight Fund - Weekly IDCW	1000.8853	24-08-2025	View

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Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently. All such information is provided solely for reference purposes and investors should always obtain advice from qualified financial advisers or mutual fund distributors before making any investment decision.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.