| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Money Market Fund - Regular (IDCW-D) | 28-Oct-2026 | 100.13 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 28-Oct-2026 | 100.73 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund-Regular (IDCW-Others) | 28-Oct-2026 | 189.18 | 0.00 | 0.00 |
| ICICI Pru Multi Asset Allocation Fund - Direct (G) | 27-Oct-2026 | 849.45 | 0.00 | 0.00 |
| ICICI Pru Multi Asset Allocation Fund - Direct (IDCW) | 27-Oct-2026 | 55.88 | 0.00 | 0.00 |
| ICICI Pru Multi Asset Allocation Fund (G) | 27-Oct-2026 | 765.60 | 0.00 | 0.00 |
| ICICI Pru Multi Asset Allocation Fund (IDCW) | 27-Oct-2026 | 32.28 | 0.00 | 0.00 |
| ICICI Pru Multi Cap Fund - (G) | 28-Oct-2026 | 784.97 | 0.00 | 0.00 |
| ICICI Pru Multi Cap Fund - (IDCW) | 28-Oct-2026 | 31.61 | 0.00 | 0.00 |
| ICICI Pru Multi Cap Fund - Direct (G) | 28-Oct-2026 | 884.65 | 0.00 | 0.00 |