| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru MNC Fund - Direct (G) | 01-Sep-2026 | 33.56 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (IDCW) | 01-Sep-2026 | 20.12 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (G) | 01-Sep-2026 | 30.65 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (IDCW) | 01-Sep-2026 | 17.69 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (G) | 01-Sep-2026 | 414.40 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-D) | 01-Sep-2026 | 100.14 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-Others) | 01-Sep-2026 | 189.88 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 01-Sep-2026 | 100.79 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (G) | 01-Sep-2026 | 408.78 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-D) | 01-Sep-2026 | 100.13 | 0.00 | 0.00 |
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