| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru FMP - Sr.89-91Days Plan G-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.89-91Days Plan G-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.89-91Days Plan G-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.89-91Days Plan G-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund - Direct (G) | 16-Dec-2025 | 111.79 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund - Direct (IDCW) | 16-Dec-2025 | 65.08 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (G) | 16-Dec-2025 | 97.09 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (IDCW) | 16-Dec-2025 | 28.60 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (G) | 16-Dec-2025 | 112.90 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (IDCW) | 16-Dec-2025 | 19.06 | 0.00 | 0.00 |
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