| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Flexicap Fund - Direct (G) | 02-Apr-2026 | 18.42 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (IDCW) | 02-Apr-2026 | 15.58 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (G) | 02-Apr-2026 | 17.45 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (IDCW) | 02-Apr-2026 | 14.62 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (G) | 02-Apr-2026 | 486.32 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-D) | 02-Apr-2026 | 100.13 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-W) | 02-Apr-2026 | 102.21 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 02-Apr-2026 | 207.92 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (G) | 02-Apr-2026 | 443.24 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-D) | 02-Apr-2026 | 100.76 | 0.00 | 0.00 |