| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru P.H.D Fund (IDCW) | 22-Sep-2025 | 23.67 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (G) | 19-Sep-2025 | 15.65 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) | 19-Sep-2025 | 15.65 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) | 19-Sep-2025 | 15.90 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) | 19-Sep-2025 | 15.91 | 0.00 | 0.00 |
| ICICI Pru Passive Strategy Fund (FOF) - Dir (G) | 22-Sep-2025 | 171.60 | 0.00 | 0.00 |
| ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW) | 22-Sep-2025 | 135.13 | 0.00 | 0.00 |
| ICICI Pru Passive Strategy Fund (FOF) (G) | 22-Sep-2025 | 163.95 | 0.00 | 0.00 |
| ICICI Pru Passive Strategy Fund (FOF) (IDCW) | 22-Sep-2025 | 127.74 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (G) | 22-Sep-2025 | 21.58 | 0.00 | 0.00 |
