| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Long Term Bond Fund - (IDCW-Q) | 05-Jun-2026 | 12.33 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (G) | 05-Jun-2026 | 99.17 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 05-Jun-2026 | 12.69 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 05-Jun-2026 | 27.45 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 05-Jun-2026 | 27.45 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) | 05-Jun-2026 | 28.72 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) | 05-Jun-2026 | 28.72 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (G) | 05-Jun-2026 | 40.64 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (IDCW) | 05-Jun-2026 | 24.19 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (G) | 05-Jun-2026 | 37.40 | 0.00 | 0.00 |