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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) 22-Jul-2026 12.78 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund (G) 22-Jul-2026 28.83 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 22-Jul-2026 28.83 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) 22-Jul-2026 30.18 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) 22-Jul-2026 30.18 0.00 0.00
ICICI Pru Manufacturing Fund - Direct (G) 22-Jul-2026 42.01 0.00 0.00
ICICI Pru Manufacturing Fund - Direct (IDCW) 22-Jul-2026 25.00 0.00 0.00
ICICI Pru Manufacturing Fund (G) 22-Jul-2026 38.61 0.00 0.00
ICICI Pru Manufacturing Fund (IDCW) 22-Jul-2026 22.11 0.00 0.00
ICICI Pru Medium Term Bond Fund - Direct (G) 22-Jul-2026 53.35 0.00 0.00