| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Flexicap Fund (G) | 12-Feb-2026 | 19.81 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (IDCW) | 12-Feb-2026 | 16.60 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (G) | 12-Feb-2026 | 484.05 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-D) | 12-Feb-2026 | 100.77 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-W) | 12-Feb-2026 | 102.50 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 12-Feb-2026 | 206.95 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (G) | 12-Feb-2026 | 441.47 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-D) | 12-Feb-2026 | 100.88 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-W) | 12-Feb-2026 | 102.49 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular(IDCWOthr) | 12-Feb-2026 | 194.88 | 0.00 | 0.00 |
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