| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 01-Sep-2026 | 100.73 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund-Regular (IDCW-Others) | 01-Sep-2026 | 187.75 | 0.00 | 0.00 |
| ICICI Pru Multi Asset Allocation Fund - Direct (G) | 01-Sep-2026 | 903.75 | 0.00 | 0.00 |
| ICICI Pru Multi Asset Allocation Fund - Direct (IDCW) | 01-Sep-2026 | 59.78 | 0.00 | 0.00 |
| ICICI Pru Multi Asset Allocation Fund (G) | 01-Sep-2026 | 815.26 | 0.00 | 0.00 |
| ICICI Pru Multi Asset Allocation Fund (IDCW) | 01-Sep-2026 | 34.70 | 0.00 | 0.00 |
| ICICI Pru Multi Cap Fund - (G) | 01-Sep-2026 | 867.07 | 0.00 | 0.00 |
| ICICI Pru Multi Cap Fund - (IDCW) | 01-Sep-2026 | 34.92 | 0.00 | 0.00 |
| ICICI Pru Multi Cap Fund - Direct (G) | 01-Sep-2026 | 976.04 | 0.00 | 0.00 |
| ICICI Pru Multi Cap Fund - Direct (IDCW) | 01-Sep-2026 | 65.25 | 0.00 | 0.00 |
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