| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Flexicap Fund - Direct (IDCW) | 05-Jun-2026 | 16.85 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (G) | 05-Jun-2026 | 18.84 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (IDCW) | 05-Jun-2026 | 15.79 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (G) | 05-Jun-2026 | 492.01 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-D) | 05-Jun-2026 | 100.17 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-W) | 05-Jun-2026 | 102.65 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 05-Jun-2026 | 210.35 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (G) | 05-Jun-2026 | 447.99 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-D) | 05-Jun-2026 | 100.88 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-W) | 05-Jun-2026 | 102.64 | 0.00 | 0.00 |