| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Floating Interest Fund-Direct (IDCW-D) | 10-Mar-2026 | 100.54 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-W) | 10-Mar-2026 | 102.30 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 10-Mar-2026 | 207.99 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (G) | 10-Mar-2026 | 443.54 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-D) | 10-Mar-2026 | 100.88 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-W) | 10-Mar-2026 | 102.30 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular(IDCWOthr) | 10-Mar-2026 | 195.79 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (G) | 10-Mar-2026 | 424.24 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (IDCW) | 10-Mar-2026 | 78.41 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (G) | 10-Mar-2026 | 470.25 | 0.00 | 0.00 |
