| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Money Market Fund - Regular (G) | 27-Feb-2026 | 395.55 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-D) | 27-Feb-2026 | 100.13 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 27-Feb-2026 | 100.79 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund-Regular (IDCW-Others) | 27-Feb-2026 | 181.67 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (G) | 27-Feb-2026 | 177.09 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (IDCW) | 27-Feb-2026 | 139.45 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (G) | 27-Feb-2026 | 169.02 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (IDCW) | 27-Feb-2026 | 131.69 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (G) | 26-Feb-2026 | 912.40 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (IDCW) | 26-Feb-2026 | 61.33 | 0.00 | 0.00 |
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