| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 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) | 10-Mar-2026 | 104.58 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund - Direct (IDCW) | 10-Mar-2026 | 60.88 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (G) | 10-Mar-2026 | 90.60 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (IDCW) | 10-Mar-2026 | 26.69 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (G) | 10-Mar-2026 | 114.09 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (IDCW) | 10-Mar-2026 | 19.26 | 0.00 | 0.00 |
