| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multi Cap Fund - Direct (IDCW) | 28-Oct-2026 | 59.14 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (G) | 28-Oct-2026 | 169.06 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (IDCW) | 28-Oct-2026 | 133.13 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (G) | 28-Oct-2026 | 161.13 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (IDCW) | 28-Oct-2026 | 125.54 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Active FOF - Direct (G) | 27-Oct-2026 | 9.67 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Active FOF - Regular (G) | 27-Oct-2026 | 9.64 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 27-Oct-2026 | 24.52 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 27-Oct-2026 | 24.52 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (G) | 27-Oct-2026 | 23.95 | 0.00 | 0.00 |