| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multi Sector Passive FOF - Reg (G) | 01-Apr-2026 | 152.94 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (IDCW) | 01-Apr-2026 | 119.16 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (G) | 01-Apr-2026 | 848.60 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (IDCW) | 01-Apr-2026 | 56.89 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (G) | 01-Apr-2026 | 767.48 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (IDCW) | 01-Apr-2026 | 33.42 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (G) | 01-Apr-2026 | 732.26 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (IDCW) | 01-Apr-2026 | 29.49 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (G) | 01-Apr-2026 | 821.70 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (IDCW) | 01-Apr-2026 | 54.93 | 0.00 | 0.00 |