| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 22-May-2026 | 100.59 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (G) | 22-May-2026 | 399.19 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-D) | 22-May-2026 | 99.95 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 22-May-2026 | 100.52 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund-Regular (IDCW-Others) | 22-May-2026 | 183.34 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (G) | 22-May-2026 | 173.16 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (IDCW) | 22-May-2026 | 136.36 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (G) | 22-May-2026 | 165.22 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (IDCW) | 22-May-2026 | 128.73 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (G) | 22-May-2026 | 885.70 | 0.00 | 0.00 |