| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multi Sector Passive FOF - Reg (IDCW) | 27-Apr-2026 | 129.33 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (G) | 24-Apr-2026 | 885.10 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (IDCW) | 24-Apr-2026 | 59.18 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (G) | 24-Apr-2026 | 800.15 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (IDCW) | 24-Apr-2026 | 34.69 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (G) | 27-Apr-2026 | 822.74 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (IDCW) | 27-Apr-2026 | 33.13 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (G) | 27-Apr-2026 | 923.75 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (IDCW) | 27-Apr-2026 | 61.75 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 24-Apr-2026 | 22.41 | 0.00 | 0.00 |
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