| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Floating Interest Fund-Regular(IDCWOthr) | 24-Apr-2026 | 196.81 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (G) | 24-Apr-2026 | 430.06 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (IDCW) | 24-Apr-2026 | 79.49 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (G) | 24-Apr-2026 | 477.18 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (IDCW) | 24-Apr-2026 | 156.66 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) | 24-Apr-2026 | 17.62 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 24-Apr-2026 | 17.39 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 24-Apr-2026 | 17.14 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1124Days Plan V-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1124Days Plan V-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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