| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru MNC Fund (IDCW) | 24-Jul-2026 | 17.34 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (G) | 24-Jul-2026 | 411.12 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-D) | 24-Jul-2026 | 100.14 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-Others) | 24-Jul-2026 | 188.37 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 24-Jul-2026 | 100.87 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (G) | 24-Jul-2026 | 405.59 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-D) | 24-Jul-2026 | 100.13 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 24-Jul-2026 | 100.81 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund-Regular (IDCW-Others) | 24-Jul-2026 | 186.28 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (G) | 24-Jul-2026 | 175.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
