| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G) | 16-Apr-2026 | 12.60 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-H) | 16-Apr-2026 | 12.39 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-Q) | 16-Apr-2026 | 12.34 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) | 16-Apr-2026 | 12.51 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) | 16-Apr-2026 | 12.30 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) | 16-Apr-2026 | 12.25 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) | 24-Apr-2026 | 12.58 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) | 24-Apr-2026 | 12.58 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) | 24-Apr-2026 | 12.48 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) | 24-Apr-2026 | 12.48 | 0.00 | 0.00 |
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