| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 24-Jul-2026 | 12.79 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 24-Jul-2026 | 28.63 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 24-Jul-2026 | 28.63 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) | 24-Jul-2026 | 29.98 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) | 24-Jul-2026 | 29.97 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (G) | 24-Jul-2026 | 41.73 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (IDCW) | 24-Jul-2026 | 24.84 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (G) | 24-Jul-2026 | 38.35 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (IDCW) | 24-Jul-2026 | 21.96 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 24-Jul-2026 | 53.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
