| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (IDCW) | 22-May-2026 | 59.06 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (G) | 22-May-2026 | 800.32 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (IDCW) | 22-May-2026 | 34.54 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (G) | 22-May-2026 | 832.31 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (IDCW) | 22-May-2026 | 33.52 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (G) | 22-May-2026 | 934.98 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (IDCW) | 22-May-2026 | 62.51 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 22-May-2026 | 24.62 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 22-May-2026 | 24.62 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (G) | 22-May-2026 | 24.10 | 0.00 | 0.00 |