| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru MNC Fund (G) | 20-Apr-2026 | 28.97 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (IDCW) | 20-Apr-2026 | 16.72 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (G) | 20-Apr-2026 | 404.59 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-D) | 20-Apr-2026 | 100.14 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-Others) | 20-Apr-2026 | 185.38 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 20-Apr-2026 | 100.92 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (G) | 20-Apr-2026 | 399.31 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-D) | 20-Apr-2026 | 100.13 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 20-Apr-2026 | 100.85 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund-Regular (IDCW-Others) | 20-Apr-2026 | 183.40 | 0.00 | 0.00 |
