| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) | 12-Aug-2026 | 11.66 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (G) | 12-Aug-2026 | 48.61 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) | 12-Aug-2026 | 11.05 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (G) | 12-Aug-2026 | 393.81 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (IDCW) | 12-Aug-2026 | 72.95 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (G) | 12-Aug-2026 | 348.49 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (IDCW) | 12-Aug-2026 | 45.16 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (G) | 11-Aug-2026 | 34.67 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (IDCW) | 11-Aug-2026 | 20.79 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (G) | 11-Aug-2026 | 31.68 | 0.00 | 0.00 |
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