| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru FMP - Sr.89-91Days Plan G-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund - Direct (G) | 21-Apr-2026 | 108.55 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund - Direct (IDCW) | 21-Apr-2026 | 63.19 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (G) | 21-Apr-2026 | 93.91 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (IDCW) | 21-Apr-2026 | 27.67 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (G) | 21-Apr-2026 | 114.00 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (IDCW) | 21-Apr-2026 | 18.19 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (G) | 21-Apr-2026 | 105.37 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (IDCW) | 21-Apr-2026 | 17.26 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) - Direct (G) | 20-Apr-2026 | 22.15 | 0.00 | 0.00 |
