| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Flexicap Fund (G) | 22-May-2026 | 18.68 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (IDCW) | 22-May-2026 | 15.66 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (G) | 22-May-2026 | 488.42 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-D) | 22-May-2026 | 99.80 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-W) | 22-May-2026 | 101.94 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 22-May-2026 | 208.82 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (G) | 22-May-2026 | 444.81 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-D) | 22-May-2026 | 100.48 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-W) | 22-May-2026 | 101.93 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular(IDCWOthr) | 22-May-2026 | 196.35 | 0.00 | 0.00 |