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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Floating Interest Rates Fund-Regular(IDCWOthr) 22-Sep-2026 201.72 0.00 0.00
ICICI Pru FMCG Fund - (G) 22-Sep-2026 392.45 0.00 0.00
ICICI Pru FMCG Fund - (IDCW) 22-Sep-2026 72.53 0.00 0.00
ICICI Pru FMCG Fund - Direct (G) 22-Sep-2026 436.82 0.00 0.00
ICICI Pru FMCG Fund - Direct (IDCW) 22-Sep-2026 143.41 0.00 0.00
ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) 22-Sep-2026 18.10 0.00 0.00
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 22-Sep-2026 17.85 0.00 0.00
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 22-Sep-2026 17.48 0.00 0.00
ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) 22-Sep-2026 12.86 0.00 0.00
ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) 22-Sep-2026 12.86 0.00 0.00