| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru MidCap Fund - Direct (IDCW) | 29-May-2026 | 70.54 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (G) | 29-May-2026 | 337.47 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (IDCW) | 29-May-2026 | 43.73 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (G) | 27-May-2026 | 32.58 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (IDCW) | 27-May-2026 | 19.54 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (G) | 27-May-2026 | 29.83 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (IDCW) | 27-May-2026 | 17.22 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (G) | 29-May-2026 | 405.09 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-D) | 29-May-2026 | 100.11 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-Others) | 29-May-2026 | 185.61 | 0.00 | 0.00 |