| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru MNC Fund - Direct (IDCW) | 12-Jun-2026 | 19.10 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (G) | 12-Jun-2026 | 29.15 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (IDCW) | 12-Jun-2026 | 16.82 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (G) | 12-Jun-2026 | 407.14 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-D) | 12-Jun-2026 | 100.14 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-Others) | 12-Jun-2026 | 186.55 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 12-Jun-2026 | 100.89 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (G) | 12-Jun-2026 | 401.72 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-D) | 12-Jun-2026 | 100.13 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 12-Jun-2026 | 100.83 | 0.00 | 0.00 |