| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru FMP - Sr.89-91Days Plan G-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund - Direct (G) | 18-May-2026 | 103.24 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund - Direct (IDCW) | 18-May-2026 | 60.10 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (G) | 18-May-2026 | 89.25 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (IDCW) | 18-May-2026 | 26.29 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (G) | 18-May-2026 | 112.67 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (IDCW) | 18-May-2026 | 17.98 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (G) | 18-May-2026 | 104.10 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (IDCW) | 18-May-2026 | 17.05 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) - Direct (G) | 18-May-2026 | 22.79 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
