| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Exports and Services Fund - Dir (IDCW) | 09-Oct-2026 | 73.06 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (G) | 09-Oct-2026 | 163.45 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (IDCW) | 09-Oct-2026 | 33.65 | 0.00 | 0.00 |
| ICICI Pru Flexi Cap Fund - Direct (G) | 09-Oct-2026 | 20.77 | 0.00 | 0.00 |
| ICICI Pru Flexi Cap Fund - Direct (IDCW) | 09-Oct-2026 | 17.56 | 0.00 | 0.00 |
| ICICI Pru Flexi Cap Fund (G) | 09-Oct-2026 | 19.58 | 0.00 | 0.00 |
| ICICI Pru Flexi Cap Fund (IDCW) | 09-Oct-2026 | 16.41 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Rates Fund-Direct (G) | 09-Oct-2026 | 502.48 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Rates Fund-Direct (IDCW-D) | 09-Oct-2026 | 100.08 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Rates Fund-Direct (IDCW-W) | 09-Oct-2026 | 102.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
