| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Money Market Fund - Direct (G) | 02-Apr-2026 | 402.12 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-D) | 02-Apr-2026 | 100.14 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-Others) | 02-Apr-2026 | 184.25 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 02-Apr-2026 | 100.81 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (G) | 02-Apr-2026 | 396.91 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-D) | 02-Apr-2026 | 100.13 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 02-Apr-2026 | 100.74 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund-Regular (IDCW-Others) | 02-Apr-2026 | 182.29 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (G) | 01-Apr-2026 | 160.25 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (IDCW) | 01-Apr-2026 | 126.19 | 0.00 | 0.00 |