| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (G) | 22-Sep-2025 | 859.47 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (IDCW) | 22-Sep-2025 | 58.55 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (G) | 22-Sep-2025 | 780.09 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (IDCW) | 22-Sep-2025 | 34.90 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (G) | 22-Sep-2025 | 801.24 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (IDCW) | 22-Sep-2025 | 35.33 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (G) | 22-Sep-2025 | 895.36 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (IDCW) | 22-Sep-2025 | 62.92 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 22-Sep-2025 | 19.00 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 22-Sep-2025 | 19.00 | 0.00 | 0.00 |
