| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (IDCW) | 27-May-2026 | 59.42 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (G) | 27-May-2026 | 805.06 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (IDCW) | 27-May-2026 | 34.74 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (G) | 29-May-2026 | 839.18 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (IDCW) | 29-May-2026 | 33.79 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (G) | 29-May-2026 | 942.83 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (IDCW) | 29-May-2026 | 63.03 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 27-May-2026 | 24.99 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 27-May-2026 | 24.99 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (G) | 27-May-2026 | 24.45 | 0.00 | 0.00 |