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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) 28-Oct-2026 18.04 0.00 0.00
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 28-Oct-2026 17.78 0.00 0.00
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 28-Oct-2026 17.42 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) 28-Oct-2026 104.03 0.00 0.00
ICICI Pru Focused Fund - Direct (IDCW) 28-Oct-2026 58.29 0.00 0.00
ICICI Pru Focused Fund (G) 28-Oct-2026 89.52 0.00 0.00