| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Manufacturing Fund (IDCW) | 05-Jun-2026 | 21.41 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 05-Jun-2026 | 52.43 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) | 05-Jun-2026 | 11.46 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (G) | 05-Jun-2026 | 47.47 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) | 05-Jun-2026 | 10.87 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (G) | 05-Jun-2026 | 374.63 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (IDCW) | 05-Jun-2026 | 69.40 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (G) | 05-Jun-2026 | 331.97 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (IDCW) | 05-Jun-2026 | 43.02 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (G) | 05-Jun-2026 | 31.82 | 0.00 | 0.00 |