| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 12-Aug-2026 | 12.92 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 12-Aug-2026 | 30.08 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 12-Aug-2026 | 30.08 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) | 12-Aug-2026 | 31.50 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) | 12-Aug-2026 | 31.50 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (G) | 12-Aug-2026 | 43.67 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (IDCW) | 12-Aug-2026 | 25.99 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (G) | 12-Aug-2026 | 40.12 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (IDCW) | 12-Aug-2026 | 22.97 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 12-Aug-2026 | 53.75 | 0.00 | 0.00 |
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