| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) | 27-Apr-2026 | 10.82 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (G) | 27-Apr-2026 | 372.30 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (IDCW) | 27-Apr-2026 | 68.96 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (G) | 27-Apr-2026 | 330.17 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (IDCW) | 27-Apr-2026 | 42.78 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (G) | 24-Apr-2026 | 31.41 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (IDCW) | 24-Apr-2026 | 18.84 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (G) | 24-Apr-2026 | 28.79 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (IDCW) | 24-Apr-2026 | 16.61 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (G) | 27-Apr-2026 | 404.61 | 0.00 | 0.00 |
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