| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multi Sector Passive FOF - Dir (IDCW) | 16-Dec-2025 | 139.57 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (G) | 16-Dec-2025 | 169.22 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (IDCW) | 16-Dec-2025 | 131.84 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (G) | 15-Dec-2025 | 899.27 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (IDCW) | 15-Dec-2025 | 60.77 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (G) | 15-Dec-2025 | 814.92 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (IDCW) | 15-Dec-2025 | 35.97 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (G) | 16-Dec-2025 | 789.76 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (IDCW) | 16-Dec-2025 | 31.80 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (G) | 16-Dec-2025 | 884.18 | 0.00 | 0.00 |
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