| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Overnight Fund - Direct (G) | 24-May-2026 | 1,462.30 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-D)RI | 24-May-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-W) | 24-May-2026 | 1,000.85 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (G) | 24-May-2026 | 1,453.22 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-D)RI | 24-May-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-W) | 24-May-2026 | 1,000.84 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (G) | 22-May-2026 | 45.34 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (IDCW) | 22-May-2026 | 27.38 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (G) | 22-May-2026 | 41.79 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (IDCW) | 22-May-2026 | 24.38 | 0.00 | 0.00 |