| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru MNC Fund (IDCW) | 15-Dec-2025 | 18.65 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (G) | 16-Dec-2025 | 395.86 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-D) | 16-Dec-2025 | 100.14 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-Others) | 16-Dec-2025 | 181.38 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 16-Dec-2025 | 100.78 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (G) | 16-Dec-2025 | 390.91 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-D) | 16-Dec-2025 | 100.13 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 16-Dec-2025 | 100.71 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund-Regular (IDCW-Others) | 16-Dec-2025 | 179.54 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (G) | 16-Dec-2025 | 177.24 | 0.00 | 0.00 |
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