| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) | 20-Apr-2026 | 10.65 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme | 20-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme | 20-Apr-2026 | 1,284.15 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme | 20-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme | 20-Apr-2026 | 1,284.16 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (G) | 20-Apr-2026 | 1,455.43 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-D)RI | 20-Apr-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-W) | 20-Apr-2026 | 1,000.95 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (G) | 20-Apr-2026 | 1,446.49 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-D)RI | 20-Apr-2026 | 1,000.01 | 0.00 | 0.00 |
