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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Floating Interest Rates Fund-Direct (IDCW-W) 28-Oct-2026 101.85 0.00 0.00
ICICI Pru Floating Interest Rates Fund-Direct(IDCW-Othr) 28-Oct-2026 214.04 0.00 0.00
ICICI Pru Floating Interest Rates Fund-Regular (G) 28-Oct-2026 454.85 0.00 0.00
ICICI Pru Floating Interest Rates Fund-Regular (IDCW-D) 28-Oct-2026 100.34 0.00 0.00
ICICI Pru Floating Interest Rates Fund-Regular (IDCW-W) 28-Oct-2026 101.78 0.00 0.00
ICICI Pru Floating Interest Rates Fund-Regular(IDCWOthr) 28-Oct-2026 200.78 0.00 0.00
ICICI Pru FMCG Fund - (G) 28-Oct-2026 367.08 0.00 0.00
ICICI Pru FMCG Fund - (IDCW) 28-Oct-2026 59.45 0.00 0.00
ICICI Pru FMCG Fund - Direct (G) 28-Oct-2026 408.87 0.00 0.00
ICICI Pru FMCG Fund - Direct (IDCW) 28-Oct-2026 125.83 0.00 0.00