| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Overnight Fund - Direct (IDCW-W) | 19-Dec-2025 | 1,000.58 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (G) | 19-Dec-2025 | 1,422.32 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-D)RI | 19-Dec-2025 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-W) | 19-Dec-2025 | 1,000.58 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (G) | 19-Dec-2025 | 43.15 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (IDCW) | 19-Dec-2025 | 26.06 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (G) | 19-Dec-2025 | 39.91 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (IDCW) | 19-Dec-2025 | 23.29 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (G) | 19-Dec-2025 | 16.13 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) | 19-Dec-2025 | 16.13 | 0.00 | 0.00 |
