| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru MNC Fund (IDCW) | 12-Aug-2026 | 18.22 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (G) | 12-Aug-2026 | 412.99 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-D) | 12-Aug-2026 | 100.14 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-Others) | 12-Aug-2026 | 189.23 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 12-Aug-2026 | 100.80 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (G) | 12-Aug-2026 | 407.41 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-D) | 12-Aug-2026 | 100.13 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 12-Aug-2026 | 100.74 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund-Regular (IDCW-Others) | 12-Aug-2026 | 187.12 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (G) | 12-Aug-2026 | 179.78 | 0.00 | 0.00 |
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