| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Money Market Fund - Regular (IDCW-D) | 19-Dec-2025 | 100.13 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 19-Dec-2025 | 100.76 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund-Regular (IDCW-Others) | 19-Dec-2025 | 179.62 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (G) | 19-Dec-2025 | 177.97 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (IDCW) | 19-Dec-2025 | 140.14 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (G) | 19-Dec-2025 | 169.91 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (IDCW) | 19-Dec-2025 | 132.38 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (G) | 19-Dec-2025 | 898.32 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (IDCW) | 19-Dec-2025 | 60.70 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (G) | 19-Dec-2025 | 814.00 | 0.00 | 0.00 |
