| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Flexicap Fund - Direct (IDCW) | 24-Apr-2026 | 16.85 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (G) | 24-Apr-2026 | 18.85 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (IDCW) | 24-Apr-2026 | 15.80 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (G) | 24-Apr-2026 | 489.36 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-D) | 24-Apr-2026 | 100.11 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-W) | 24-Apr-2026 | 102.20 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 24-Apr-2026 | 209.22 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (G) | 24-Apr-2026 | 445.85 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-D) | 24-Apr-2026 | 100.79 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-W) | 24-Apr-2026 | 102.19 | 0.00 | 0.00 |
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