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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Flexi Cap Fund - Direct (IDCW) 22-Sep-2026 18.22 0.00 0.00
ICICI Pru Flexi Cap Fund (G) 22-Sep-2026 20.33 0.00 0.00
ICICI Pru Flexi Cap Fund (IDCW) 22-Sep-2026 17.03 0.00 0.00
ICICI Pru Floating Interest Rates Fund-Direct (G) 22-Sep-2026 502.72 0.00 0.00
ICICI Pru Floating Interest Rates Fund-Direct (IDCW-D) 22-Sep-2026 100.12 0.00 0.00
ICICI Pru Floating Interest Rates Fund-Direct (IDCW-W) 22-Sep-2026 102.28 0.00 0.00
ICICI Pru Floating Interest Rates Fund-Direct(IDCW-Othr) 22-Sep-2026 214.93 0.00 0.00
ICICI Pru Floating Interest Rates Fund-Regular (G) 22-Sep-2026 456.98 0.00 0.00
ICICI Pru Floating Interest Rates Fund-Regular (IDCW-D) 22-Sep-2026 100.81 0.00 0.00
ICICI Pru Floating Interest Rates Fund-Regular (IDCW-W) 22-Sep-2026 102.26 0.00 0.00