| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru FMP - Sr.88-1192Days Plan R-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1192Days Plan R-Reg (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1199Days Plan Q-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1199Days Plan Q-Dir (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1199Days Plan Q-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1199Days Plan Q-Reg (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G) | 10-Mar-2026 | 12.53 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-H) | 10-Mar-2026 | 12.37 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-Q) | 10-Mar-2026 | 12.32 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) | 10-Mar-2026 | 12.44 | 0.00 | 0.00 |
