| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru MidCap Fund (IDCW) | 19-Dec-2025 | 40.27 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (G) | 19-Dec-2025 | 31.95 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (IDCW) | 19-Dec-2025 | 20.89 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (G) | 19-Dec-2025 | 29.39 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (IDCW) | 19-Dec-2025 | 18.69 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (G) | 19-Dec-2025 | 396.05 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-D) | 19-Dec-2025 | 100.14 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-Others) | 19-Dec-2025 | 181.47 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 19-Dec-2025 | 100.82 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (G) | 19-Dec-2025 | 391.09 | 0.00 | 0.00 |
