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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Flexi Cap Fund (G) | 25-Sep-2026 | 20.15 | 0.00 | 0.00 |
| ICICI Pru Flexi Cap Fund (IDCW) | 25-Sep-2026 | 16.88 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Rates Fund-Direct (G) | 25-Sep-2026 | 501.92 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Rates Fund-Direct (IDCW-D) | 25-Sep-2026 | 99.97 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Rates Fund-Direct (IDCW-W) | 25-Sep-2026 | 102.12 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Rates Fund-Direct(IDCW-Othr) | 25-Sep-2026 | 214.59 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Rates Fund-Regular (G) | 25-Sep-2026 | 456.24 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Rates Fund-Regular (IDCW-D) | 25-Sep-2026 | 100.65 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Rates Fund-Regular (IDCW-W) | 25-Sep-2026 | 102.09 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Rates Fund-Regular(IDCWOthr) | 25-Sep-2026 | 201.40 | 0.00 | 0.00 |