| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Exports and Services Fund (G) | 21-Apr-2026 | 166.69 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (IDCW) | 21-Apr-2026 | 37.57 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (G) | 21-Apr-2026 | 20.42 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (IDCW) | 21-Apr-2026 | 17.27 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (G) | 21-Apr-2026 | 19.34 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (IDCW) | 21-Apr-2026 | 16.20 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (G) | 21-Apr-2026 | 489.69 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-D) | 21-Apr-2026 | 100.22 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-W) | 21-Apr-2026 | 102.27 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 21-Apr-2026 | 209.36 | 0.00 | 0.00 |
