| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) | 11-Aug-2026 | 12.79 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) | 11-Aug-2026 | 12.79 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) | 11-Aug-2026 | 12.68 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) | 11-Aug-2026 | 12.68 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund - Direct (G) | 11-Aug-2026 | 112.36 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund - Direct (IDCW) | 11-Aug-2026 | 65.41 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (G) | 11-Aug-2026 | 96.90 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (IDCW) | 11-Aug-2026 | 28.55 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (G) | 11-Aug-2026 | 117.93 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (IDCW) | 11-Aug-2026 | 18.82 | 0.00 | 0.00 |
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