| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Flexicap Fund - Direct (IDCW) | 12-Jun-2026 | 16.92 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (G) | 12-Jun-2026 | 18.91 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (IDCW) | 12-Jun-2026 | 15.85 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (G) | 12-Jun-2026 | 494.23 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-D) | 12-Jun-2026 | 100.17 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-W) | 12-Jun-2026 | 102.58 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 12-Jun-2026 | 211.30 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (G) | 12-Jun-2026 | 449.96 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-D) | 12-Jun-2026 | 100.88 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-W) | 12-Jun-2026 | 102.58 | 0.00 | 0.00 |