| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 28-Oct-2026 | 17.78 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 28-Oct-2026 | 17.42 | 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 |
| ICICI Pru Focused Fund - Direct (G) | 28-Oct-2026 | 104.03 | 0.00 | 0.00 |
| ICICI Pru Focused Fund - Direct (IDCW) | 28-Oct-2026 | 58.29 | 0.00 | 0.00 |
| ICICI Pru Focused Fund (G) | 28-Oct-2026 | 89.52 | 0.00 | 0.00 |
| ICICI Pru Focused Fund (IDCW) | 28-Oct-2026 | 24.11 | 0.00 | 0.00 |