| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-Q) | 22-Sep-2025 | 12.05 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) | 22-Sep-2025 | 12.14 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) | 22-Sep-2025 | 12.04 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) | 22-Sep-2025 | 11.98 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) | 22-Sep-2025 | 12.16 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) | 22-Sep-2025 | 12.16 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) | 22-Sep-2025 | 12.09 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) | 22-Sep-2025 | 12.09 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-365Days Plan T-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-365Days Plan T-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
