| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Money Market Fund-Regular (IDCW-Others) | 12-Jun-2026 | 184.50 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (G) | 12-Jun-2026 | 173.74 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (IDCW) | 12-Jun-2026 | 136.81 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (G) | 12-Jun-2026 | 165.75 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (IDCW) | 12-Jun-2026 | 129.14 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (G) | 12-Jun-2026 | 878.74 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (IDCW) | 12-Jun-2026 | 58.44 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (G) | 12-Jun-2026 | 793.75 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (IDCW) | 12-Jun-2026 | 34.09 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (G) | 12-Jun-2026 | 827.12 | 0.00 | 0.00 |