| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru MidCap Fund (IDCW) | 10-Mar-2026 | 40.23 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (G) | 10-Mar-2026 | 30.73 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (IDCW) | 10-Mar-2026 | 18.43 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (G) | 10-Mar-2026 | 28.20 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (IDCW) | 10-Mar-2026 | 16.27 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (G) | 10-Mar-2026 | 401.05 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-D) | 10-Mar-2026 | 100.14 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-Others) | 10-Mar-2026 | 183.76 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 10-Mar-2026 | 100.79 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (G) | 10-Mar-2026 | 395.90 | 0.00 | 0.00 |
