| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru MNC Fund - Direct (G) | 14-Jul-2026 | 32.82 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (IDCW) | 14-Jul-2026 | 19.68 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (G) | 14-Jul-2026 | 30.02 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (IDCW) | 14-Jul-2026 | 17.32 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (G) | 15-Jul-2026 | 410.21 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-D) | 15-Jul-2026 | 100.10 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-Others) | 15-Jul-2026 | 187.96 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 15-Jul-2026 | 100.71 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (G) | 15-Jul-2026 | 404.71 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-D) | 15-Jul-2026 | 100.08 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
