| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Flexicap Fund (IDCW) | 22-Sep-2025 | 18.07 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (G) | 22-Sep-2025 | 470.81 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-D) | 22-Sep-2025 | 101.69 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-W) | 22-Sep-2025 | 102.38 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 22-Sep-2025 | 201.29 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (G) | 22-Sep-2025 | 430.47 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-D) | 22-Sep-2025 | 101.69 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-W) | 22-Sep-2025 | 102.37 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular(IDCWOthr) | 22-Sep-2025 | 190.02 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (G) | 22-Sep-2025 | 484.24 | 0.00 | 0.00 |
