| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Medium to Long Term Fund - Direct (IDCW-M) | 01-Sep-2026 | 11.51 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Direct (IDCW-Q) | 01-Sep-2026 | 11.88 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Regular (G) | 01-Sep-2026 | 42.24 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Regular (IDCW-H) | 01-Sep-2026 | 11.34 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Regular (IDCW-M) | 01-Sep-2026 | 11.29 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Regular (IDCW-Q) | 01-Sep-2026 | 11.50 | 0.00 | 0.00 |
| ICICI Pru Mid Cap Fund - Direct (G) | 01-Sep-2026 | 394.22 | 0.00 | 0.00 |
| ICICI Pru Mid Cap Fund - Direct (IDCW) | 01-Sep-2026 | 73.03 | 0.00 | 0.00 |
| ICICI Pru Mid Cap Fund (G) | 01-Sep-2026 | 348.71 | 0.00 | 0.00 |
| ICICI Pru Mid Cap Fund (IDCW) | 01-Sep-2026 | 45.19 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports