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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) 22-Jul-2026 11.57 0.00 0.00
ICICI Pru Medium Term Bond Fund - Regular (G) 22-Jul-2026 48.26 0.00 0.00
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 22-Jul-2026 10.97 0.00 0.00
ICICI Pru MidCap Fund - Direct (G) 22-Jul-2026 380.06 0.00 0.00
ICICI Pru MidCap Fund - Direct (IDCW) 22-Jul-2026 70.40 0.00 0.00
ICICI Pru MidCap Fund (G) 22-Jul-2026 336.46 0.00 0.00
ICICI Pru MidCap Fund (IDCW) 22-Jul-2026 43.60 0.00 0.00
ICICI Pru MNC Fund - Direct (G) 22-Jul-2026 33.18 0.00 0.00
ICICI Pru MNC Fund - Direct (IDCW) 22-Jul-2026 19.90 0.00 0.00
ICICI Pru MNC Fund (G) 22-Jul-2026 30.34 0.00 0.00