| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Floating Interest Fund-Regular (G) | 21-Apr-2026 | 446.18 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-D) | 21-Apr-2026 | 100.86 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-W) | 21-Apr-2026 | 102.26 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular(IDCWOthr) | 21-Apr-2026 | 196.95 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (G) | 20-Apr-2026 | 421.10 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (IDCW) | 20-Apr-2026 | 77.83 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (G) | 20-Apr-2026 | 467.19 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (IDCW) | 20-Apr-2026 | 153.38 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) | 21-Apr-2026 | 17.62 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 21-Apr-2026 | 17.39 | 0.00 | 0.00 |
