| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multi Sector Passive FOF - Dir (G) | 20-Apr-2026 | 173.84 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (IDCW) | 20-Apr-2026 | 136.89 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (G) | 20-Apr-2026 | 165.90 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (IDCW) | 20-Apr-2026 | 129.25 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (G) | 20-Apr-2026 | 897.55 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (IDCW) | 20-Apr-2026 | 60.01 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (G) | 20-Apr-2026 | 811.47 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (IDCW) | 20-Apr-2026 | 35.18 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (G) | 20-Apr-2026 | 817.15 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (IDCW) | 20-Apr-2026 | 32.91 | 0.00 | 0.00 |
