| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Money Market Fund - Direct (IDCW-D) | 27-Apr-2026 | 100.13 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-Others) | 27-Apr-2026 | 185.39 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 27-Apr-2026 | 100.77 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (G) | 27-Apr-2026 | 399.32 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-D) | 27-Apr-2026 | 100.12 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 27-Apr-2026 | 100.70 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund-Regular (IDCW-Others) | 27-Apr-2026 | 183.40 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (G) | 27-Apr-2026 | 173.94 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (IDCW) | 27-Apr-2026 | 136.97 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (G) | 27-Apr-2026 | 165.99 | 0.00 | 0.00 |
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