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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) | 25-Sep-2026 | 12.76 | 0.00 | 0.00 |
| ICICI Pru Focused Fund - Direct (G) | 25-Sep-2026 | 106.95 | 0.00 | 0.00 |
| ICICI Pru Focused Fund - Direct (IDCW) | 25-Sep-2026 | 59.93 | 0.00 | 0.00 |
| ICICI Pru Focused Fund (G) | 25-Sep-2026 | 92.13 | 0.00 | 0.00 |
| ICICI Pru Focused Fund (IDCW) | 25-Sep-2026 | 24.81 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (G) | 25-Sep-2026 | 116.38 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (IDCW) | 25-Sep-2026 | 18.57 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (G) | 25-Sep-2026 | 107.32 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (IDCW) | 25-Sep-2026 | 17.58 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) - Direct (G) | 25-Sep-2026 | 23.15 | 0.00 | 0.00 |