| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 21-Dec-2025 | 100.22 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (G) | 19-Dec-2025 | 90.30 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (IDCW-Q) | 19-Dec-2025 | 12.37 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (G) | 19-Dec-2025 | 99.05 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 19-Dec-2025 | 12.75 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 19-Dec-2025 | 30.30 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 19-Dec-2025 | 30.30 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) | 19-Dec-2025 | 31.66 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) | 19-Dec-2025 | 31.65 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (G) | 19-Dec-2025 | 38.28 | 0.00 | 0.00 |