| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Overnight Fund - Direct (IDCW-W) | 11-Mar-2026 | 1,000.27 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (G) | 11-Mar-2026 | 1,438.33 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-D)RI | 11-Mar-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-W) | 11-Mar-2026 | 1,000.27 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (G) | 11-Mar-2026 | 41.64 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (IDCW) | 11-Mar-2026 | 25.15 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (G) | 11-Mar-2026 | 38.45 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (IDCW) | 11-Mar-2026 | 22.43 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (G) | 10-Mar-2026 | 16.18 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) | 10-Mar-2026 | 16.18 | 0.00 | 0.00 |
