| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Medium Term Bond Fund - Direct (G) | 18-May-2026 | 51.94 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) | 18-May-2026 | 11.36 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (G) | 18-May-2026 | 47.04 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) | 18-May-2026 | 10.77 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (G) | 18-May-2026 | 374.38 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (IDCW) | 18-May-2026 | 69.35 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (G) | 18-May-2026 | 331.87 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (IDCW) | 18-May-2026 | 43.01 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (G) | 18-May-2026 | 31.78 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (IDCW) | 18-May-2026 | 19.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
