| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Overnight Fund - Direct (IDCW-D)RI | 27-Feb-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,000.54 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (G) | 27-Feb-2026 | 1,436.05 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-D)RI | 27-Feb-2026 | 1,000.01 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (IDCW-W) | 27-Feb-2026 | 1,000.53 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (G) | 27-Feb-2026 | 41.72 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund - Direct (IDCW) | 27-Feb-2026 | 25.20 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (G) | 27-Feb-2026 | 38.53 | 0.00 | 0.00 |
| ICICI Pru P.H.D Fund (IDCW) | 27-Feb-2026 | 22.48 | 0.00 | 0.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (G) | 26-Feb-2026 | 16.64 | 0.00 | 0.00 |
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