| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 27-Apr-2026 | 27.96 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) | 27-Apr-2026 | 29.24 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) | 27-Apr-2026 | 29.24 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (G) | 27-Apr-2026 | 40.48 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (IDCW) | 27-Apr-2026 | 24.09 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (G) | 27-Apr-2026 | 37.29 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (IDCW) | 27-Apr-2026 | 21.35 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 27-Apr-2026 | 52.13 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) | 27-Apr-2026 | 11.40 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (G) | 27-Apr-2026 | 47.23 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports