| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Floating Interest Fund-Regular (IDCW-D) | 11-Aug-2026 | 100.84 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-W) | 11-Aug-2026 | 102.24 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular(IDCWOthr) | 11-Aug-2026 | 201.23 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (G) | 11-Aug-2026 | 416.89 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (IDCW) | 11-Aug-2026 | 77.05 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (G) | 11-Aug-2026 | 463.64 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (IDCW) | 11-Aug-2026 | 152.22 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) | 11-Aug-2026 | 18.09 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 11-Aug-2026 | 17.84 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 11-Aug-2026 | 17.52 | 0.00 | 0.00 |
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