| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) | 05-Jun-2026 | 12.55 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) | 05-Jun-2026 | 12.55 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund - Direct (G) | 05-Jun-2026 | 103.33 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund - Direct (IDCW) | 05-Jun-2026 | 60.15 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (G) | 05-Jun-2026 | 89.28 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (IDCW) | 05-Jun-2026 | 26.30 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (G) | 05-Jun-2026 | 114.16 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (IDCW) | 05-Jun-2026 | 18.22 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (G) | 05-Jun-2026 | 105.44 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (IDCW) | 05-Jun-2026 | 17.27 | 0.00 | 0.00 |