| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme | 16-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme | 16-Dec-2025 | 1,261.86 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme | 16-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme | 16-Dec-2025 | 1,261.87 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (G) | 16-Dec-2025 | 1,430.17 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-D)RI | 16-Dec-2025 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-W) | 16-Dec-2025 | 1,000.15 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (G) | 16-Dec-2025 | 1,421.71 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-D)RI | 16-Dec-2025 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-W) | 16-Dec-2025 | 1,000.15 | 0.00 | 0.00 |
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