| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Overnight Fund - Direct (G) | 01-Sep-2026 | 1,482.94 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-D)RI | 01-Sep-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-W) | 01-Sep-2026 | 1,000.14 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (G) | 01-Sep-2026 | 1,473.45 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-D)RI | 01-Sep-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-W) | 01-Sep-2026 | 1,000.14 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (G) | 01-Sep-2026 | 16.78 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) | 01-Sep-2026 | 16.78 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) | 01-Sep-2026 | 17.12 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) | 01-Sep-2026 | 17.13 | 0.00 | 0.00 |
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