| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru FMP - Sr.88-365Days Plan T-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.89-91Days Plan G-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.89-91Days Plan G-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.89-91Days Plan G-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.89-91Days Plan G-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund - Direct (G) | 27-Feb-2026 | 108.73 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund - Direct (IDCW) | 27-Feb-2026 | 63.30 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (G) | 27-Feb-2026 | 94.22 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (IDCW) | 27-Feb-2026 | 27.76 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (G) | 27-Feb-2026 | 114.25 | 0.00 | 0.00 |
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