| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 09-Oct-2026 | 17.86 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 09-Oct-2026 | 17.50 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) | 06-Oct-2026 | 12.89 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) | 06-Oct-2026 | 12.89 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) | 06-Oct-2026 | 12.77 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) | 06-Oct-2026 | 12.77 | 0.00 | 0.00 |
| ICICI Pru Focused Fund - Direct (G) | 09-Oct-2026 | 104.46 | 0.00 | 0.00 |
| ICICI Pru Focused Fund - Direct (IDCW) | 09-Oct-2026 | 58.54 | 0.00 | 0.00 |
| ICICI Pru Focused Fund (G) | 09-Oct-2026 | 89.94 | 0.00 | 0.00 |
| ICICI Pru Focused Fund (IDCW) | 09-Oct-2026 | 24.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
