| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Floating Interest Rates Fund-Regular (G) | 01-Sep-2026 | 455.87 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Rates Fund-Regular (IDCW-D) | 01-Sep-2026 | 100.80 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Rates Fund-Regular (IDCW-W) | 01-Sep-2026 | 102.20 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Rates Fund-Regular(IDCWOthr) | 01-Sep-2026 | 201.23 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (G) | 01-Sep-2026 | 399.44 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (IDCW) | 01-Sep-2026 | 73.83 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (G) | 01-Sep-2026 | 444.42 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (IDCW) | 01-Sep-2026 | 145.91 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) | 01-Sep-2026 | 18.10 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 01-Sep-2026 | 17.85 | 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