| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru FMCG Fund - (G) | 22-May-2026 | 422.96 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (IDCW) | 22-May-2026 | 78.17 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (G) | 22-May-2026 | 469.59 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (IDCW) | 22-May-2026 | 154.17 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) | 22-May-2026 | 17.60 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 22-May-2026 | 17.36 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 22-May-2026 | 17.11 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1124Days Plan V-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1124Days Plan V-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1124Days Plan V-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |