| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 15-Dec-2025 | 12.71 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 15-Dec-2025 | 30.47 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 15-Dec-2025 | 30.47 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) | 15-Dec-2025 | 31.83 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) | 15-Dec-2025 | 31.83 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (G) | 15-Dec-2025 | 38.58 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (IDCW) | 15-Dec-2025 | 25.03 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (G) | 15-Dec-2025 | 35.67 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (IDCW) | 15-Dec-2025 | 22.50 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 15-Dec-2025 | 51.10 | 0.00 | 0.00 |
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