| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Long Term Bond Fund - Direct (G) | 18-May-2026 | 97.70 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 18-May-2026 | 12.50 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 18-May-2026 | 27.16 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 18-May-2026 | 27.16 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) | 18-May-2026 | 28.41 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) | 18-May-2026 | 28.41 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (G) | 18-May-2026 | 40.22 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (IDCW) | 18-May-2026 | 23.94 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (G) | 18-May-2026 | 37.03 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (IDCW) | 18-May-2026 | 21.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
