| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund (G) | 26-Feb-2026 | 825.70 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (IDCW) | 26-Feb-2026 | 36.13 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (G) | 27-Feb-2026 | 801.65 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (IDCW) | 27-Feb-2026 | 32.28 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (G) | 27-Feb-2026 | 898.92 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (IDCW) | 27-Feb-2026 | 60.09 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 26-Feb-2026 | 19.81 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 26-Feb-2026 | 19.81 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (G) | 26-Feb-2026 | 19.41 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 26-Feb-2026 | 19.41 | 0.00 | 0.00 |
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