| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru FMP - Sr.88-1124Days Plan V-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1124Days Plan V-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1192Days Plan R-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1192Days Plan R-Dir (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1192Days Plan R-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1192Days Plan R-Reg (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1199Days Plan Q-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1199Days Plan Q-Dir (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1199Days Plan Q-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1199Days Plan Q-Reg (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |