| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Flexicap Fund (IDCW) | 24-Jul-2026 | 16.59 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (G) | 24-Jul-2026 | 498.40 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-D) | 24-Jul-2026 | 100.14 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-W) | 24-Jul-2026 | 102.22 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 24-Jul-2026 | 213.08 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (G) | 24-Jul-2026 | 453.46 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-D) | 24-Jul-2026 | 100.80 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-W) | 24-Jul-2026 | 102.20 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular(IDCWOthr) | 24-Jul-2026 | 200.17 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (G) | 24-Jul-2026 | 416.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
