| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru MidCap Fund (G) | 27-Feb-2026 | 320.19 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (IDCW) | 27-Feb-2026 | 41.49 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (G) | 26-Feb-2026 | 32.05 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (IDCW) | 26-Feb-2026 | 19.22 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (G) | 26-Feb-2026 | 29.42 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (IDCW) | 26-Feb-2026 | 16.98 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (G) | 27-Feb-2026 | 400.67 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-D) | 27-Feb-2026 | 100.14 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-Others) | 27-Feb-2026 | 183.59 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 27-Feb-2026 | 100.85 | 0.00 | 0.00 |
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