| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Exports and Services Fund (G) | 01-Sep-2026 | 172.39 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (IDCW) | 01-Sep-2026 | 38.86 | 0.00 | 0.00 |
| ICICI Pru Flexi Cap Fund - Direct (G) | 01-Sep-2026 | 22.13 | 0.00 | 0.00 |
| ICICI Pru Flexi Cap Fund - Direct (IDCW) | 01-Sep-2026 | 18.71 | 0.00 | 0.00 |
| ICICI Pru Flexi Cap Fund (G) | 01-Sep-2026 | 20.88 | 0.00 | 0.00 |
| ICICI Pru Flexi Cap Fund (IDCW) | 01-Sep-2026 | 17.50 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Rates Fund-Direct (G) | 01-Sep-2026 | 501.34 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Rates Fund-Direct (IDCW-D) | 01-Sep-2026 | 100.14 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Rates Fund-Direct (IDCW-W) | 01-Sep-2026 | 102.23 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Rates Fund-Direct(IDCW-Othr) | 01-Sep-2026 | 214.34 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports