| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Money Market Fund-Regular (IDCW-Others) | 05-Jun-2026 | 184.10 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (G) | 05-Jun-2026 | 172.24 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (IDCW) | 05-Jun-2026 | 135.63 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (G) | 05-Jun-2026 | 164.33 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (IDCW) | 05-Jun-2026 | 128.03 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (G) | 05-Jun-2026 | 877.92 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (IDCW) | 05-Jun-2026 | 58.54 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (G) | 05-Jun-2026 | 793.10 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (IDCW) | 05-Jun-2026 | 34.22 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (G) | 05-Jun-2026 | 827.91 | 0.00 | 0.00 |