| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Floating Interest Fund-Regular(IDCWOthr) | 19-Dec-2025 | 193.43 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (G) | 19-Dec-2025 | 466.17 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (IDCW) | 19-Dec-2025 | 86.16 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (G) | 19-Dec-2025 | 515.77 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (IDCW) | 19-Dec-2025 | 169.33 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) | 19-Dec-2025 | 17.44 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 19-Dec-2025 | 17.21 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 19-Dec-2025 | 17.00 | 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 |
