| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Exports and Services Fund - Dir (IDCW) | 21-Sep-2026 | 75.56 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (G) | 21-Sep-2026 | 169.10 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (IDCW) | 21-Sep-2026 | 34.81 | 0.00 | 0.00 |
| ICICI Pru Flexi Cap Fund - Direct (G) | 21-Sep-2026 | 21.55 | 0.00 | 0.00 |
| ICICI Pru Flexi Cap Fund - Direct (IDCW) | 21-Sep-2026 | 18.22 | 0.00 | 0.00 |
| ICICI Pru Flexi Cap Fund (G) | 21-Sep-2026 | 20.33 | 0.00 | 0.00 |
| ICICI Pru Flexi Cap Fund (IDCW) | 21-Sep-2026 | 17.03 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Rates Fund-Direct (G) | 21-Sep-2026 | 502.60 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Rates Fund-Direct (IDCW-D) | 21-Sep-2026 | 100.10 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Rates Fund-Direct (IDCW-W) | 21-Sep-2026 | 102.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
