| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 01-Sep-2026 | 17.53 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) | 01-Sep-2026 | 12.83 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) | 01-Sep-2026 | 12.82 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) | 01-Sep-2026 | 12.71 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) | 01-Sep-2026 | 12.71 | 0.00 | 0.00 |
| ICICI Pru Focused Fund - Direct (G) | 01-Sep-2026 | 110.17 | 0.00 | 0.00 |
| ICICI Pru Focused Fund - Direct (IDCW) | 01-Sep-2026 | 64.14 | 0.00 | 0.00 |
| ICICI Pru Focused Fund (G) | 01-Sep-2026 | 94.96 | 0.00 | 0.00 |
| ICICI Pru Focused Fund (IDCW) | 01-Sep-2026 | 27.98 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (G) | 01-Sep-2026 | 117.11 | 0.00 | 0.00 |
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