| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 10-Mar-2026 | 100.17 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (G) | 10-Mar-2026 | 90.65 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (IDCW-Q) | 10-Mar-2026 | 12.42 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (G) | 10-Mar-2026 | 99.56 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 10-Mar-2026 | 12.82 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 10-Mar-2026 | 27.69 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 10-Mar-2026 | 27.69 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) | 10-Mar-2026 | 28.95 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) | 10-Mar-2026 | 28.94 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (G) | 10-Mar-2026 | 38.68 | 0.00 | 0.00 |
