| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Floating Interest Fund-Direct (IDCW-W) | 26-Dec-2025 | 102.38 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 26-Dec-2025 | 205.49 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (G) | 26-Dec-2025 | 438.74 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-D) | 26-Dec-2025 | 101.16 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-W) | 26-Dec-2025 | 102.37 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular(IDCWOthr) | 26-Dec-2025 | 193.67 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (G) | 26-Dec-2025 | 468.76 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (IDCW) | 26-Dec-2025 | 86.64 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (G) | 26-Dec-2025 | 518.72 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (IDCW) | 26-Dec-2025 | 170.30 | 0.00 | 0.00 |
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