| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-H) | 12-Feb-2026 | 12.33 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-Q) | 12-Feb-2026 | 12.27 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) | 12-Feb-2026 | 12.39 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) | 12-Feb-2026 | 12.24 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) | 12-Feb-2026 | 12.19 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) | 12-Feb-2026 | 12.44 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) | 12-Feb-2026 | 12.44 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) | 12-Feb-2026 | 12.35 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) | 12-Feb-2026 | 12.35 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-365Days Plan T-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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