| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru FMCG Fund - (IDCW) | 24-Jul-2026 | 77.02 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (G) | 24-Jul-2026 | 463.27 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (IDCW) | 24-Jul-2026 | 152.09 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) | 24-Jul-2026 | 18.01 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 24-Jul-2026 | 17.77 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 24-Jul-2026 | 17.45 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) | 24-Jul-2026 | 12.75 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) | 24-Jul-2026 | 12.75 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) | 24-Jul-2026 | 12.65 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) | 24-Jul-2026 | 12.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
