| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (G) | 25-Jun-2026 | 889.45 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund - Direct (IDCW) | 25-Jun-2026 | 59.15 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (G) | 25-Jun-2026 | 803.25 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (IDCW) | 25-Jun-2026 | 34.50 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (G) | 25-Jun-2026 | 849.68 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - (IDCW) | 25-Jun-2026 | 34.22 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (G) | 25-Jun-2026 | 955.15 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund - Direct (IDCW) | 25-Jun-2026 | 63.85 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 25-Jun-2026 | 24.21 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 25-Jun-2026 | 24.21 | 0.00 | 0.00 |
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