| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Manufacturing Fund (G) | 15-Jul-2026 | 38.50 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (IDCW) | 15-Jul-2026 | 22.04 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 15-Jul-2026 | 53.30 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) | 15-Jul-2026 | 11.56 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (G) | 15-Jul-2026 | 48.23 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) | 15-Jul-2026 | 10.97 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (G) | 15-Jul-2026 | 382.78 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (IDCW) | 15-Jul-2026 | 70.91 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (G) | 15-Jul-2026 | 338.92 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (IDCW) | 15-Jul-2026 | 43.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
