| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme | 22-Sep-2025 | 1,246.33 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (G) | 22-Sep-2025 | 1,412.54 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-D)RI | 22-Sep-2025 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-W) | 22-Sep-2025 | 1,001.05 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (G) | 22-Sep-2025 | 1,404.43 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-D)RI | 22-Sep-2025 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-W) | 22-Sep-2025 | 1,001.04 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (G) | 22-Sep-2025 | 43.78 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (IDCW) | 22-Sep-2025 | 26.44 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (G) | 22-Sep-2025 | 40.57 | 0.00 | 0.00 |
