| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Overnight Fund (G) | 12-Aug-2026 | 1,469.46 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-D)RI | 12-Aug-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-W) | 12-Aug-2026 | 1,000.28 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (G) | 12-Aug-2026 | 47.90 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (IDCW) | 12-Aug-2026 | 26.89 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (G) | 12-Aug-2026 | 44.08 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (IDCW) | 12-Aug-2026 | 23.67 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (G) | 11-Aug-2026 | 16.89 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) | 11-Aug-2026 | 16.89 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) | 11-Aug-2026 | 17.22 | 0.00 | 0.00 |
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