| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Long Term Bond Fund - (G) | 15-Jul-2026 | 92.32 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (IDCW-Q) | 15-Jul-2026 | 12.45 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (G) | 15-Jul-2026 | 101.57 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 15-Jul-2026 | 12.81 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 15-Jul-2026 | 28.77 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 15-Jul-2026 | 28.76 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) | 15-Jul-2026 | 30.11 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) | 15-Jul-2026 | 30.11 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (G) | 15-Jul-2026 | 41.88 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (IDCW) | 15-Jul-2026 | 24.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
