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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Flexicap Fund (IDCW) 31-Jul-2026 17.23 0.00 0.00
ICICI Pru Floating Interest Fund-Direct (G) 31-Jul-2026 499.65 0.00 0.00
ICICI Pru Floating Interest Fund-Direct (IDCW-D) 31-Jul-2026 100.20 0.00 0.00
ICICI Pru Floating Interest Fund-Direct (IDCW-W) 31-Jul-2026 102.34 0.00 0.00
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 31-Jul-2026 213.62 0.00 0.00
ICICI Pru Floating Interest Fund-Regular (G) 31-Jul-2026 454.56 0.00 0.00
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 31-Jul-2026 100.88 0.00 0.00
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 31-Jul-2026 102.33 0.00 0.00
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 31-Jul-2026 200.65 0.00 0.00
ICICI Pru FMCG Fund - (G) 31-Jul-2026 417.52 0.00 0.00