| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Floating Interest Fund-Regular (IDCW-W) | 15-Jul-2026 | 102.11 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular(IDCWOthr) | 15-Jul-2026 | 199.99 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (G) | 15-Jul-2026 | 411.94 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (IDCW) | 15-Jul-2026 | 76.14 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (G) | 15-Jul-2026 | 457.89 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (IDCW) | 15-Jul-2026 | 150.33 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) | 15-Jul-2026 | 18.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 15-Jul-2026 | 17.75 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 15-Jul-2026 | 17.44 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) | 15-Jul-2026 | 12.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
