| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Overnight Fund (G) | 14-Jun-2026 | 1,457.27 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-D)RI | 14-Jun-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-W) | 14-Jun-2026 | 1,000.56 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (G) | 12-Jun-2026 | 45.09 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (IDCW) | 12-Jun-2026 | 27.23 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (G) | 12-Jun-2026 | 41.55 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (IDCW) | 12-Jun-2026 | 24.24 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (G) | 12-Jun-2026 | 16.41 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) | 12-Jun-2026 | 16.41 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) | 12-Jun-2026 | 16.73 | 0.00 | 0.00 |