| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 29-May-2026 | 209.52 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (G) | 29-May-2026 | 446.26 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-D) | 29-May-2026 | 100.80 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-W) | 29-May-2026 | 102.26 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular(IDCWOthr) | 29-May-2026 | 196.99 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (G) | 27-May-2026 | 422.88 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (IDCW) | 27-May-2026 | 78.16 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (G) | 27-May-2026 | 469.55 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (IDCW) | 27-May-2026 | 154.16 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) | 29-May-2026 | 17.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
