| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 29-May-2026 | 100.72 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (G) | 29-May-2026 | 399.72 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-D) | 29-May-2026 | 100.08 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 29-May-2026 | 100.65 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund-Regular (IDCW-Others) | 29-May-2026 | 183.59 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (G) | 29-May-2026 | 173.46 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (IDCW) | 29-May-2026 | 136.59 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (G) | 29-May-2026 | 165.50 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (IDCW) | 29-May-2026 | 128.95 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (G) | 27-May-2026 | 891.03 | 0.00 | 0.00 |