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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) | 07-Aug-2026 | 12.78 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) | 07-Aug-2026 | 12.67 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) | 07-Aug-2026 | 12.67 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund - Direct (G) | 07-Aug-2026 | 112.23 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund - Direct (IDCW) | 07-Aug-2026 | 65.33 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (G) | 07-Aug-2026 | 96.80 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (IDCW) | 07-Aug-2026 | 28.52 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (G) | 07-Aug-2026 | 117.78 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (IDCW) | 07-Aug-2026 | 18.80 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (G) | 07-Aug-2026 | 108.69 | 0.00 | 0.00 |