| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Money Market Fund - Regular (IDCW-D) | 11-Mar-2026 | 100.13 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 11-Mar-2026 | 100.75 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund-Regular (IDCW-Others) | 11-Mar-2026 | 181.88 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (G) | 11-Mar-2026 | 168.65 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (IDCW) | 11-Mar-2026 | 132.81 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (G) | 11-Mar-2026 | 160.97 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (IDCW) | 11-Mar-2026 | 125.42 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (G) | 10-Mar-2026 | 886.27 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (IDCW) | 10-Mar-2026 | 59.58 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (G) | 10-Mar-2026 | 801.87 | 0.00 | 0.00 |
