| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (G) | 11-Feb-2026 | 919.25 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (IDCW) | 11-Feb-2026 | 61.79 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (G) | 11-Feb-2026 | 832.12 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (IDCW) | 11-Feb-2026 | 36.41 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (G) | 12-Feb-2026 | 815.87 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (IDCW) | 12-Feb-2026 | 32.85 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (G) | 12-Feb-2026 | 914.57 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (IDCW) | 12-Feb-2026 | 61.14 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 11-Feb-2026 | 19.86 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 11-Feb-2026 | 19.86 | 0.00 | 0.00 |
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