| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Flexicap Fund (G) | 18-May-2026 | 18.41 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (IDCW) | 18-May-2026 | 15.42 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (G) | 18-May-2026 | 488.57 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-D) | 18-May-2026 | 99.83 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-W) | 18-May-2026 | 101.98 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 18-May-2026 | 208.88 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (G) | 18-May-2026 | 444.97 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-D) | 18-May-2026 | 100.51 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-W) | 18-May-2026 | 101.96 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular(IDCWOthr) | 18-May-2026 | 196.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
