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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Flexicap Fund (IDCW) 22-Jul-2026 16.67 0.00 0.00
ICICI Pru Floating Interest Fund-Direct (G) 22-Jul-2026 498.37 0.00 0.00
ICICI Pru Floating Interest Fund-Direct (IDCW-D) 22-Jul-2026 100.13 0.00 0.00
ICICI Pru Floating Interest Fund-Direct (IDCW-W) 22-Jul-2026 102.22 0.00 0.00
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 22-Jul-2026 213.07 0.00 0.00
ICICI Pru Floating Interest Fund-Regular (G) 22-Jul-2026 453.45 0.00 0.00
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 22-Jul-2026 100.80 0.00 0.00
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 22-Jul-2026 102.19 0.00 0.00
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 22-Jul-2026 200.16 0.00 0.00
ICICI Pru FMCG Fund - (G) 22-Jul-2026 419.36 0.00 0.00