| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Manufacturing Fund - Direct (G) | 01-Sep-2026 | 42.71 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (IDCW) | 01-Sep-2026 | 25.42 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (G) | 01-Sep-2026 | 39.21 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (IDCW) | 01-Sep-2026 | 22.45 | 0.00 | 0.00 |
| ICICI Pru Medium Term Fund - Direct (G) | 01-Sep-2026 | 53.71 | 0.00 | 0.00 |
| ICICI Pru Medium Term Fund - Direct (IDCW-Q) | 01-Sep-2026 | 11.65 | 0.00 | 0.00 |
| ICICI Pru Medium Term Fund - Regular (G) | 01-Sep-2026 | 48.55 | 0.00 | 0.00 |
| ICICI Pru Medium Term Fund - Regular (IDCW-Q) | 01-Sep-2026 | 11.04 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Direct (G) | 01-Sep-2026 | 44.95 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Direct (IDCW-H) | 01-Sep-2026 | 11.02 | 0.00 | 0.00 |
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