| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru MidCap Fund - Direct (G) | 12-Feb-2026 | 367.15 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (IDCW) | 12-Feb-2026 | 68.01 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (G) | 12-Feb-2026 | 326.15 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (IDCW) | 12-Feb-2026 | 42.26 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (G) | 11-Feb-2026 | 32.31 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (IDCW) | 11-Feb-2026 | 19.38 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (G) | 11-Feb-2026 | 29.67 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (IDCW) | 11-Feb-2026 | 17.13 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (G) | 12-Feb-2026 | 399.64 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-D) | 12-Feb-2026 | 100.14 | 0.00 | 0.00 |
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