| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) | 15-Jul-2026 | 12.74 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) | 15-Jul-2026 | 12.63 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) | 15-Jul-2026 | 12.63 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund - Direct (G) | 15-Jul-2026 | 110.77 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund - Direct (IDCW) | 15-Jul-2026 | 64.49 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (G) | 15-Jul-2026 | 95.61 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (IDCW) | 15-Jul-2026 | 28.17 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (G) | 15-Jul-2026 | 117.09 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (IDCW) | 15-Jul-2026 | 18.69 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (G) | 15-Jul-2026 | 108.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
