| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme | 28-Dec-2025 | 1,264.06 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme | 28-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme | 28-Dec-2025 | 1,264.07 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (G) | 28-Dec-2025 | 1,432.66 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-D)RI | 28-Dec-2025 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-W) | 28-Dec-2025 | 1,000.88 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (G) | 28-Dec-2025 | 1,424.16 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-D)RI | 28-Dec-2025 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-W) | 28-Dec-2025 | 1,000.87 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (G) | 26-Dec-2025 | 43.04 | 0.00 | 0.00 |
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