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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Floating Interest Fund-Direct (IDCW-D) | 28-Jul-2026 | 100.21 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-W) | 28-Jul-2026 | 102.29 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 28-Jul-2026 | 213.53 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (G) | 28-Jul-2026 | 454.40 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-D) | 28-Jul-2026 | 100.88 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-W) | 28-Jul-2026 | 102.29 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Fund-Regular(IDCWOthr) | 28-Jul-2026 | 200.58 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (G) | 28-Jul-2026 | 415.13 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - (IDCW) | 28-Jul-2026 | 76.73 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund - Direct (G) | 28-Jul-2026 | 461.55 | 0.00 | 0.00 |