| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Floating Interest Fund-Regular(IDCWOthr) | 12-Jun-2026 | 198.62 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (G) | 12-Jun-2026 | 413.18 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (IDCW) | 12-Jun-2026 | 76.37 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (G) | 12-Jun-2026 | 458.94 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (IDCW) | 12-Jun-2026 | 150.67 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) | 12-Jun-2026 | 17.87 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 12-Jun-2026 | 17.63 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 12-Jun-2026 | 17.32 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) | 12-Jun-2026 | 12.67 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) | 12-Jun-2026 | 12.67 | 0.00 | 0.00 |