| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multi Sector Passive FOF - Dir (IDCW) | 12-Aug-2026 | 141.56 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (G) | 12-Aug-2026 | 171.44 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF - Reg (IDCW) | 12-Aug-2026 | 133.57 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Active FOF - Direct (G) | 11-Aug-2026 | 10.20 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Active FOF - Regular (G) | 11-Aug-2026 | 10.19 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (G) | 11-Aug-2026 | 914.01 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (IDCW) | 11-Aug-2026 | 60.46 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (G) | 11-Aug-2026 | 824.80 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (IDCW) | 11-Aug-2026 | 35.10 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (G) | 12-Aug-2026 | 876.32 | 0.00 | 0.00 |
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