| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G) | 19-Dec-2025 | 12.38 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-H) | 19-Dec-2025 | 12.23 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-Q) | 19-Dec-2025 | 12.18 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) | 19-Dec-2025 | 12.30 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) | 19-Dec-2025 | 12.15 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) | 19-Dec-2025 | 12.10 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) | 19-Dec-2025 | 12.34 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) | 19-Dec-2025 | 12.34 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) | 19-Dec-2025 | 12.25 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) | 19-Dec-2025 | 12.25 | 0.00 | 0.00 |