| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Floating Interest Fund-Regular(IDCWOthr) | 05-Jun-2026 | 197.75 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (G) | 05-Jun-2026 | 408.84 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (IDCW) | 05-Jun-2026 | 75.56 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (G) | 05-Jun-2026 | 454.05 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (IDCW) | 05-Jun-2026 | 149.07 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) | 05-Jun-2026 | 17.69 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 05-Jun-2026 | 17.45 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 05-Jun-2026 | 17.19 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) | 05-Jun-2026 | 12.65 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) | 05-Jun-2026 | 12.65 | 0.00 | 0.00 |