| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Manufacturing Fund - Direct (IDCW) | 10-Mar-2026 | 25.09 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (G) | 10-Mar-2026 | 35.68 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (IDCW) | 10-Mar-2026 | 22.50 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 10-Mar-2026 | 51.73 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) | 10-Mar-2026 | 11.40 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (G) | 10-Mar-2026 | 46.91 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) | 10-Mar-2026 | 10.81 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (G) | 10-Mar-2026 | 349.68 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (IDCW) | 10-Mar-2026 | 64.77 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (G) | 10-Mar-2026 | 310.45 | 0.00 | 0.00 |
