| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Floating Interest Fund-Regular (G) | 24-Jun-2026 | 451.59 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-D) | 24-Jun-2026 | 100.88 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-W) | 24-Jun-2026 | 102.40 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular(IDCWOthr) | 24-Jun-2026 | 199.34 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (G) | 24-Jun-2026 | 415.88 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (IDCW) | 24-Jun-2026 | 76.87 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (G) | 24-Jun-2026 | 462.07 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (IDCW) | 24-Jun-2026 | 151.70 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) | 24-Jun-2026 | 17.92 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 24-Jun-2026 | 17.67 | 0.00 | 0.00 |
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