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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Flexi Cap Fund (IDCW) | 06-Nov-2026 | 17.33 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Rates Fund-Direct (G) | 06-Nov-2026 | 504.55 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Rates Fund-Direct (IDCW-D) | 06-Nov-2026 | 100.15 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Rates Fund-Direct (IDCW-W) | 06-Nov-2026 | 102.65 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Rates Fund-Direct(IDCW-Othr) | 06-Nov-2026 | 215.71 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Rates Fund-Regular (G) | 06-Nov-2026 | 458.33 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Rates Fund-Regular (IDCW-D) | 06-Nov-2026 | 100.85 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Rates Fund-Regular (IDCW-W) | 06-Nov-2026 | 102.56 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Rates Fund-Regular(IDCWOthr) | 06-Nov-2026 | 202.32 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (G) | 06-Nov-2026 | 396.44 | 0.00 | 0.00 |