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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Floating Interest Fund-Regular (IDCW-W) | 07-Aug-2026 | 102.45 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular(IDCWOthr) | 07-Aug-2026 | 201.13 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (G) | 07-Aug-2026 | 420.65 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (IDCW) | 07-Aug-2026 | 77.75 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (G) | 07-Aug-2026 | 467.78 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (IDCW) | 07-Aug-2026 | 153.58 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) | 07-Aug-2026 | 18.08 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 07-Aug-2026 | 17.83 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 07-Aug-2026 | 17.51 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) | 07-Aug-2026 | 12.78 | 0.00 | 0.00 |