| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru MNC Fund - Direct (IDCW) | 05-Jun-2026 | 19.08 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (G) | 05-Jun-2026 | 29.13 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (IDCW) | 05-Jun-2026 | 16.81 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (G) | 05-Jun-2026 | 406.23 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-D) | 05-Jun-2026 | 100.14 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-Others) | 05-Jun-2026 | 186.13 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 05-Jun-2026 | 100.95 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (G) | 05-Jun-2026 | 400.84 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-D) | 05-Jun-2026 | 100.13 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 05-Jun-2026 | 100.89 | 0.00 | 0.00 |