| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Medium to Long Term Fund - Direct (IDCW-H) | 21-Sep-2026 | 10.72 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Direct (IDCW-M) | 21-Sep-2026 | 11.49 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Direct (IDCW-Q) | 21-Sep-2026 | 11.86 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Regular (G) | 21-Sep-2026 | 42.17 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Regular (IDCW-H) | 21-Sep-2026 | 11.05 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Regular (IDCW-M) | 21-Sep-2026 | 11.27 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Regular (IDCW-Q) | 21-Sep-2026 | 11.47 | 0.00 | 0.00 |
| ICICI Pru Mid Cap Fund - Direct (G) | 21-Sep-2026 | 385.19 | 0.00 | 0.00 |
| ICICI Pru Mid Cap Fund - Direct (IDCW) | 21-Sep-2026 | 71.35 | 0.00 | 0.00 |
| ICICI Pru Mid Cap Fund (G) | 21-Sep-2026 | 340.59 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
