| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) | 15-Dec-2025 | 11.44 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (G) | 15-Dec-2025 | 46.40 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) | 15-Dec-2025 | 10.85 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (G) | 15-Dec-2025 | 349.51 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (IDCW) | 15-Dec-2025 | 64.74 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (G) | 15-Dec-2025 | 310.90 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (IDCW) | 15-Dec-2025 | 40.29 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (G) | 15-Dec-2025 | 31.87 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (IDCW) | 15-Dec-2025 | 20.84 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (G) | 15-Dec-2025 | 29.32 | 0.00 | 0.00 |
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