| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Exports and Services Fund (IDCW) | 11-Aug-2026 | 38.99 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (G) | 11-Aug-2026 | 22.38 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (IDCW) | 11-Aug-2026 | 18.93 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (G) | 11-Aug-2026 | 21.13 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (IDCW) | 11-Aug-2026 | 17.70 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (G) | 11-Aug-2026 | 501.18 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-D) | 11-Aug-2026 | 100.29 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-W) | 11-Aug-2026 | 102.24 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 11-Aug-2026 | 214.27 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (G) | 11-Aug-2026 | 455.87 | 0.00 | 0.00 |
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