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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru FMCG Fund - (IDCW) | 06-Nov-2026 | 64.20 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (G) | 06-Nov-2026 | 441.66 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (IDCW) | 06-Nov-2026 | 135.92 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) | 06-Nov-2026 | 18.17 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 06-Nov-2026 | 17.91 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 06-Nov-2026 | 17.54 | 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 |