| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru FMCG Fund - (G) | 11-Feb-2026 | 447.57 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (IDCW) | 11-Feb-2026 | 82.72 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (G) | 11-Feb-2026 | 495.80 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (IDCW) | 11-Feb-2026 | 162.77 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) | 12-Feb-2026 | 17.59 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 12-Feb-2026 | 17.36 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 12-Feb-2026 | 17.15 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1124Days Plan V-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1124Days Plan V-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1124Days Plan V-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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