| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru FMCG Fund - (G) | 18-May-2026 | 428.02 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (IDCW) | 18-May-2026 | 79.11 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (G) | 18-May-2026 | 475.17 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (IDCW) | 18-May-2026 | 156.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) | 18-May-2026 | 17.64 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 18-May-2026 | 17.40 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 18-May-2026 | 17.15 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1124Days Plan V-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1124Days Plan V-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1124Days Plan V-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
