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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Flexicap Fund - Direct (G) | 07-Aug-2026 | 22.38 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund - Direct (IDCW) | 07-Aug-2026 | 18.93 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (G) | 07-Aug-2026 | 21.14 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (IDCW) | 07-Aug-2026 | 17.71 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (G) | 07-Aug-2026 | 500.89 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-D) | 07-Aug-2026 | 100.29 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-W) | 07-Aug-2026 | 102.45 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 07-Aug-2026 | 214.15 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (G) | 07-Aug-2026 | 455.64 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-D) | 07-Aug-2026 | 100.88 | 0.00 | 0.00 |