| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru MidCap Fund - Direct (IDCW) | 22-May-2026 | 70.56 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (G) | 22-May-2026 | 337.65 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (IDCW) | 22-May-2026 | 43.75 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (G) | 22-May-2026 | 32.10 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (IDCW) | 22-May-2026 | 19.25 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (G) | 22-May-2026 | 29.40 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (IDCW) | 22-May-2026 | 16.97 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (G) | 22-May-2026 | 404.53 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-D) | 22-May-2026 | 99.97 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-Others) | 22-May-2026 | 185.35 | 0.00 | 0.00 |