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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru FMCG Fund - Direct (IDCW) | 28-Jul-2026 | 151.53 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) | 28-Jul-2026 | 18.03 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 28-Jul-2026 | 17.78 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 28-Jul-2026 | 17.47 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) | 28-Jul-2026 | 12.76 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) | 28-Jul-2026 | 12.76 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) | 28-Jul-2026 | 12.65 | 0.00 | 0.00 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) | 28-Jul-2026 | 12.65 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund - Direct (G) | 28-Jul-2026 | 110.05 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund - Direct (IDCW) | 28-Jul-2026 | 64.07 | 0.00 | 0.00 |