| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme | 06-Apr-2026 | 1,281.74 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme | 06-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme | 06-Apr-2026 | 1,281.75 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (G) | 06-Apr-2026 | 1,452.69 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-D)RI | 06-Apr-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-W) | 06-Apr-2026 | 1,001.09 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (G) | 06-Apr-2026 | 1,443.82 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-D)RI | 06-Apr-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-W) | 06-Apr-2026 | 1,001.07 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (G) | 06-Apr-2026 | 39.77 | 0.00 | 0.00 |