| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) | 12-Feb-2026 | 31.06 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) | 12-Feb-2026 | 31.06 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (G) | 12-Feb-2026 | 39.81 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (IDCW) | 12-Feb-2026 | 25.83 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (G) | 12-Feb-2026 | 36.75 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (IDCW) | 12-Feb-2026 | 23.18 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 12-Feb-2026 | 51.74 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) | 12-Feb-2026 | 11.41 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (G) | 12-Feb-2026 | 46.95 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) | 12-Feb-2026 | 10.82 | 0.00 | 0.00 |
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