| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Medium Term Bond Fund - Regular (G) | 02-Apr-2026 | 46.75 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) | 02-Apr-2026 | 10.78 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (G) | 01-Apr-2026 | 330.78 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (IDCW) | 01-Apr-2026 | 61.27 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (G) | 01-Apr-2026 | 293.52 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (IDCW) | 01-Apr-2026 | 38.04 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (G) | 01-Apr-2026 | 29.22 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (IDCW) | 01-Apr-2026 | 17.53 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (G) | 01-Apr-2026 | 26.80 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (IDCW) | 01-Apr-2026 | 15.47 | 0.00 | 0.00 |