| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Overnight Fund (G) | 07-Jun-2026 | 1,455.86 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-D)RI | 07-Jun-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-W) | 07-Jun-2026 | 1,000.56 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (G) | 05-Jun-2026 | 44.45 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (IDCW) | 05-Jun-2026 | 26.84 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (G) | 05-Jun-2026 | 40.96 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (IDCW) | 05-Jun-2026 | 23.90 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (G) | 05-Jun-2026 | 16.24 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) | 05-Jun-2026 | 16.24 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) | 05-Jun-2026 | 16.56 | 0.00 | 0.00 |