| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Overnight Fund - Direct (G) | 28-May-2026 | 1,463.12 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-D)RI | 28-May-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-W) | 28-May-2026 | 1,000.43 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (G) | 28-May-2026 | 1,454.03 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-D)RI | 28-May-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-W) | 28-May-2026 | 1,000.42 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (G) | 27-May-2026 | 45.50 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (IDCW) | 27-May-2026 | 27.48 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (G) | 27-May-2026 | 41.94 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (IDCW) | 27-May-2026 | 24.47 | 0.00 | 0.00 |