| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) | 28-Oct-2026 | 28.83 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (G) | 28-Oct-2026 | 39.38 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (IDCW) | 28-Oct-2026 | 23.44 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (G) | 28-Oct-2026 | 36.11 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (IDCW) | 28-Oct-2026 | 20.67 | 0.00 | 0.00 |
| ICICI Pru Medium Term Fund - Direct (G) | 28-Oct-2026 | 53.45 | 0.00 | 0.00 |
| ICICI Pru Medium Term Fund - Direct (IDCW-Q) | 28-Oct-2026 | 11.51 | 0.00 | 0.00 |
| ICICI Pru Medium Term Fund - Regular (G) | 28-Oct-2026 | 48.27 | 0.00 | 0.00 |
| ICICI Pru Medium Term Fund - Regular (IDCW-Q) | 28-Oct-2026 | 10.92 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Direct (G) | 28-Oct-2026 | 44.20 | 0.00 | 0.00 |