| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Floating Interest Fund-Direct (IDCW-D) | 16-Dec-2025 | 101.30 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-W) | 16-Dec-2025 | 102.24 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 16-Dec-2025 | 205.11 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (G) | 16-Dec-2025 | 437.99 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-D) | 16-Dec-2025 | 101.36 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-W) | 16-Dec-2025 | 102.22 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular(IDCWOthr) | 16-Dec-2025 | 193.34 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (G) | 15-Dec-2025 | 467.47 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (IDCW) | 15-Dec-2025 | 86.40 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (G) | 15-Dec-2025 | 517.17 | 0.00 | 0.00 |
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