| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 21-Sep-2026 | 17.86 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 21-Sep-2026 | 17.49 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) | 21-Sep-2026 | 12.86 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) | 21-Sep-2026 | 12.86 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) | 21-Sep-2026 | 12.75 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) | 21-Sep-2026 | 12.75 | 0.00 | 0.00 |
| ICICI Pru Focused Fund - Direct (G) | 21-Sep-2026 | 108.16 | 0.00 | 0.00 |
| ICICI Pru Focused Fund - Direct (IDCW) | 21-Sep-2026 | 60.61 | 0.00 | 0.00 |
| ICICI Pru Focused Fund (G) | 21-Sep-2026 | 93.17 | 0.00 | 0.00 |
| ICICI Pru Focused Fund (IDCW) | 21-Sep-2026 | 25.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
