| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Floating Interest Fund-Direct (G) | 27-Feb-2026 | 485.55 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-D) | 27-Feb-2026 | 100.67 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-W) | 27-Feb-2026 | 102.42 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 27-Feb-2026 | 207.59 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (G) | 27-Feb-2026 | 442.74 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-D) | 27-Feb-2026 | 100.88 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-W) | 27-Feb-2026 | 102.41 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular(IDCWOthr) | 27-Feb-2026 | 195.44 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (G) | 26-Feb-2026 | 445.97 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (IDCW) | 26-Feb-2026 | 82.43 | 0.00 | 0.00 |
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