| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru FMP - Sr.88-1199Days Plan Q-Reg (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G) | 02-Apr-2026 | 12.57 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-H) | 02-Apr-2026 | 12.36 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-Q) | 02-Apr-2026 | 12.31 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) | 02-Apr-2026 | 12.48 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) | 02-Apr-2026 | 12.28 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) | 02-Apr-2026 | 12.22 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) | 02-Apr-2026 | 12.52 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) | 02-Apr-2026 | 12.52 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) | 02-Apr-2026 | 12.43 | 0.00 | 0.00 |