| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru MNC Fund (G) | 22-Sep-2025 | 28.82 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (IDCW) | 22-Sep-2025 | 18.33 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (G) | 22-Sep-2025 | 390.40 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-D) | 22-Sep-2025 | 100.20 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-Others) | 22-Sep-2025 | 178.88 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 22-Sep-2025 | 100.91 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (G) | 22-Sep-2025 | 385.62 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-D) | 22-Sep-2025 | 100.20 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 22-Sep-2025 | 100.84 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund-Regular (IDCW-Others) | 22-Sep-2025 | 177.11 | 0.00 | 0.00 |
