| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Long Term Bond Fund - Direct (G) | 20-Apr-2026 | 98.98 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 20-Apr-2026 | 12.66 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 20-Apr-2026 | 28.28 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 20-Apr-2026 | 28.28 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) | 20-Apr-2026 | 29.57 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) | 20-Apr-2026 | 29.57 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (G) | 20-Apr-2026 | 40.20 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (IDCW) | 20-Apr-2026 | 23.93 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (G) | 20-Apr-2026 | 37.04 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (IDCW) | 20-Apr-2026 | 21.21 | 0.00 | 0.00 |
