| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Floating Interest Fund-Regular (IDCW-W) | 02-Apr-2026 | 102.19 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular(IDCWOthr) | 02-Apr-2026 | 195.66 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (G) | 02-Apr-2026 | 395.66 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (IDCW) | 02-Apr-2026 | 73.13 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (G) | 02-Apr-2026 | 438.79 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (IDCW) | 02-Apr-2026 | 144.06 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) | 02-Apr-2026 | 17.57 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 02-Apr-2026 | 17.34 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 02-Apr-2026 | 17.08 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1124Days Plan V-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |