| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru MNC Fund (G) | 18-May-2026 | 29.11 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (IDCW) | 18-May-2026 | 16.80 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (G) | 18-May-2026 | 404.95 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-D) | 18-May-2026 | 100.07 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-Others) | 18-May-2026 | 185.55 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 18-May-2026 | 100.69 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (G) | 18-May-2026 | 399.61 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-D) | 18-May-2026 | 100.05 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 18-May-2026 | 100.62 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund-Regular (IDCW-Others) | 18-May-2026 | 183.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
