| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Money Market Fund - Direct (IDCW-Others) | 12-Feb-2026 | 183.11 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 12-Feb-2026 | 100.88 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (G) | 12-Feb-2026 | 394.56 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-D) | 12-Feb-2026 | 100.13 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 12-Feb-2026 | 100.81 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund-Regular (IDCW-Others) | 12-Feb-2026 | 181.21 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (G) | 12-Feb-2026 | 178.97 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Dir (IDCW) | 12-Feb-2026 | 140.93 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (G) | 12-Feb-2026 | 170.82 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (IDCW) | 12-Feb-2026 | 133.09 | 0.00 | 0.00 |
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