| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru MidCap Fund (G) | 25-Jun-2026 | 338.49 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (IDCW) | 25-Jun-2026 | 43.86 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (G) | 25-Jun-2026 | 32.77 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (IDCW) | 25-Jun-2026 | 19.65 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (G) | 25-Jun-2026 | 29.99 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (IDCW) | 25-Jun-2026 | 17.31 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (G) | 25-Jun-2026 | 408.99 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-D) | 25-Jun-2026 | 100.14 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-Others) | 25-Jun-2026 | 187.40 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 25-Jun-2026 | 100.93 | 0.00 | 0.00 |
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