| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund (IDCW) | 10-Mar-2026 | 35.08 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (G) | 11-Mar-2026 | 767.29 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (IDCW) | 11-Mar-2026 | 30.90 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (G) | 11-Mar-2026 | 860.62 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (IDCW) | 11-Mar-2026 | 57.53 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 10-Mar-2026 | 19.99 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 10-Mar-2026 | 19.99 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (G) | 10-Mar-2026 | 19.59 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 10-Mar-2026 | 19.59 | 0.00 | 0.00 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 11-Mar-2026 | 261.14 | 0.00 | 0.00 |
