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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru FMCG Fund - (G) | 25-Sep-2026 | 394.20 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (IDCW) | 25-Sep-2026 | 72.86 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (G) | 25-Sep-2026 | 438.80 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (IDCW) | 25-Sep-2026 | 144.06 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) | 25-Sep-2026 | 18.10 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 25-Sep-2026 | 17.85 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 25-Sep-2026 | 17.48 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) | 25-Sep-2026 | 12.87 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) | 25-Sep-2026 | 12.87 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) | 25-Sep-2026 | 12.76 | 0.00 | 0.00 |