| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 24-Jun-2026 | 17.36 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) | 24-Jun-2026 | 12.70 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) | 24-Jun-2026 | 12.70 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) | 24-Jun-2026 | 12.59 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) | 24-Jun-2026 | 12.59 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund - Direct (G) | 24-Jun-2026 | 108.04 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund - Direct (IDCW) | 24-Jun-2026 | 62.90 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (G) | 24-Jun-2026 | 93.30 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (IDCW) | 24-Jun-2026 | 27.49 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (G) | 24-Jun-2026 | 116.38 | 0.00 | 0.00 |
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