| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Exports and Services Fund - Dir (IDCW) | 29-May-2026 | 75.58 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (G) | 29-May-2026 | 162.34 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (IDCW) | 29-May-2026 | 36.59 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (G) | 29-May-2026 | 19.85 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (IDCW) | 29-May-2026 | 16.79 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (G) | 29-May-2026 | 18.78 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (IDCW) | 29-May-2026 | 15.73 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (G) | 29-May-2026 | 490.06 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-D) | 29-May-2026 | 100.13 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-W) | 29-May-2026 | 102.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
