| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru FMCG Fund - (IDCW) | 22-Sep-2025 | 89.50 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (G) | 22-Sep-2025 | 534.66 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (IDCW) | 22-Sep-2025 | 175.53 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) | 22-Sep-2025 | 17.14 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 22-Sep-2025 | 16.93 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 22-Sep-2025 | 16.78 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1124Days Plan V-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1124Days Plan V-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1124Days Plan V-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1124Days Plan V-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
