| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Exports and Services Fund - Dir (G) | 26-Dec-2025 | 185.74 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund - Dir (IDCW) | 26-Dec-2025 | 79.01 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (G) | 26-Dec-2025 | 170.11 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (IDCW) | 26-Dec-2025 | 38.34 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (G) | 26-Dec-2025 | 20.81 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (IDCW) | 26-Dec-2025 | 19.11 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (G) | 26-Dec-2025 | 19.76 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (IDCW) | 26-Dec-2025 | 18.07 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (G) | 26-Dec-2025 | 480.65 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-D) | 26-Dec-2025 | 101.16 | 0.00 | 0.00 |
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