| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Medium Term Bond Fund - Regular (G) | 29-Dec-2025 | 46.53 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) | 29-Dec-2025 | 10.88 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (G) | 29-Dec-2025 | 351.35 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (IDCW) | 29-Dec-2025 | 65.09 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (G) | 29-Dec-2025 | 312.43 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (IDCW) | 29-Dec-2025 | 40.49 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (G) | 26-Dec-2025 | 31.88 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (IDCW) | 26-Dec-2025 | 20.85 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (G) | 26-Dec-2025 | 29.32 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (IDCW) | 26-Dec-2025 | 18.65 | 0.00 | 0.00 |
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