| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund (IDCW) | 19-Dec-2025 | 35.93 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (G) | 19-Dec-2025 | 794.95 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (IDCW) | 19-Dec-2025 | 32.01 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (G) | 19-Dec-2025 | 890.06 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (IDCW) | 19-Dec-2025 | 59.50 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 19-Dec-2025 | 19.89 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 19-Dec-2025 | 19.89 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (G) | 19-Dec-2025 | 19.51 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 19-Dec-2025 | 19.51 | 0.00 | 0.00 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 19-Dec-2025 | 258.32 | 0.00 | 0.00 |
