| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Manufacturing Fund - Direct (G) | 25-Jun-2026 | 41.79 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (IDCW) | 25-Jun-2026 | 24.87 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (G) | 25-Jun-2026 | 38.43 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (IDCW) | 25-Jun-2026 | 22.00 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 25-Jun-2026 | 53.07 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) | 25-Jun-2026 | 11.60 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (G) | 25-Jun-2026 | 48.03 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) | 25-Jun-2026 | 11.00 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (G) | 25-Jun-2026 | 382.14 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (IDCW) | 25-Jun-2026 | 70.79 | 0.00 | 0.00 |
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