| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme | 28-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme | 28-Oct-2026 | 1,318.91 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (G) | 28-Oct-2026 | 1,494.81 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-D)RI | 28-Oct-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-W) | 28-Oct-2026 | 1,000.31 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (G) | 28-Oct-2026 | 1,485.11 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-D)RI | 28-Oct-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-W) | 28-Oct-2026 | 1,000.31 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (G) | 27-Oct-2026 | 16.22 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) | 27-Oct-2026 | 16.22 | 0.00 | 0.00 |