| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Exports and Services Fund (G) | 25-Jun-2026 | 166.95 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (IDCW) | 25-Jun-2026 | 37.63 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (G) | 25-Jun-2026 | 20.88 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (IDCW) | 25-Jun-2026 | 17.66 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (G) | 25-Jun-2026 | 19.73 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (IDCW) | 25-Jun-2026 | 16.54 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (G) | 25-Jun-2026 | 496.64 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-D) | 25-Jun-2026 | 100.28 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-W) | 25-Jun-2026 | 102.51 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 25-Jun-2026 | 212.33 | 0.00 | 0.00 |
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