| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) | 24-Jul-2026 | 11.56 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (G) | 24-Jul-2026 | 48.23 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) | 24-Jul-2026 | 10.97 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (G) | 24-Jul-2026 | 374.08 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (IDCW) | 24-Jul-2026 | 69.30 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (G) | 24-Jul-2026 | 331.16 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (IDCW) | 24-Jul-2026 | 42.91 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (G) | 24-Jul-2026 | 32.86 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (IDCW) | 24-Jul-2026 | 19.71 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (G) | 24-Jul-2026 | 30.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
