| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Nifty50 Value 20 Index Fund - Dir (IDCW) | 12-Jun-2026 | 10.25 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | 12-Jun-2026 | 10.14 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) | 12-Jun-2026 | 10.14 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme | 14-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme | 14-Jun-2026 | 1,293.67 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme | 14-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme | 14-Jun-2026 | 1,293.68 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (G) | 14-Jun-2026 | 1,466.42 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-D)RI | 14-Jun-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-W) | 14-Jun-2026 | 1,000.56 | 0.00 | 0.00 |