| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) | 21-Sep-2026 | 29.71 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (G) | 21-Sep-2026 | 41.92 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (IDCW) | 21-Sep-2026 | 24.95 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (G) | 21-Sep-2026 | 38.47 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (IDCW) | 21-Sep-2026 | 22.03 | 0.00 | 0.00 |
| ICICI Pru Medium Term Fund - Direct (G) | 21-Sep-2026 | 53.85 | 0.00 | 0.00 |
| ICICI Pru Medium Term Fund - Direct (IDCW-Q) | 21-Sep-2026 | 11.68 | 0.00 | 0.00 |
| ICICI Pru Medium Term Fund - Regular (G) | 21-Sep-2026 | 48.66 | 0.00 | 0.00 |
| ICICI Pru Medium Term Fund - Regular (IDCW-Q) | 21-Sep-2026 | 11.07 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Direct (G) | 21-Sep-2026 | 44.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
