| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Mid Cap Fund (IDCW) | 09-Oct-2026 | 41.43 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (G) | 09-Oct-2026 | 31.22 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (IDCW) | 09-Oct-2026 | 18.72 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (G) | 09-Oct-2026 | 28.48 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (IDCW) | 09-Oct-2026 | 16.44 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (G) | 09-Oct-2026 | 417.24 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-D) | 09-Oct-2026 | 100.14 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-Others) | 09-Oct-2026 | 191.18 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 09-Oct-2026 | 100.85 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (G) | 09-Oct-2026 | 411.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
