| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Overnight Fund (IDCW-W) | 20-Apr-2026 | 1,000.93 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (G) | 20-Apr-2026 | 41.84 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (IDCW) | 20-Apr-2026 | 25.26 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (G) | 20-Apr-2026 | 38.59 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (IDCW) | 20-Apr-2026 | 22.51 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (G) | 20-Apr-2026 | 16.46 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) | 20-Apr-2026 | 16.46 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) | 20-Apr-2026 | 16.76 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) | 20-Apr-2026 | 16.77 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund - Direct (G) | 20-Apr-2026 | 23.71 | 0.00 | 0.00 |
