| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) | 12-Jun-2026 | 12.57 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) | 12-Jun-2026 | 12.57 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund - Direct (G) | 12-Jun-2026 | 104.46 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund - Direct (IDCW) | 12-Jun-2026 | 60.81 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (G) | 12-Jun-2026 | 90.24 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (IDCW) | 12-Jun-2026 | 26.58 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (G) | 12-Jun-2026 | 114.85 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (IDCW) | 12-Jun-2026 | 18.33 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (G) | 12-Jun-2026 | 106.08 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (IDCW) | 12-Jun-2026 | 17.38 | 0.00 | 0.00 |