| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Manufacturing Fund - Direct (G) | 27-Feb-2026 | 40.05 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (IDCW) | 27-Feb-2026 | 25.98 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (G) | 27-Feb-2026 | 36.96 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (IDCW) | 27-Feb-2026 | 23.31 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 27-Feb-2026 | 51.82 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) | 27-Feb-2026 | 11.42 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (G) | 27-Feb-2026 | 47.00 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) | 27-Feb-2026 | 10.83 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (G) | 27-Feb-2026 | 360.56 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (IDCW) | 27-Feb-2026 | 66.79 | 0.00 | 0.00 |
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