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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Manufacturing Fund (IDCW) 22-Sep-2026 21.97 0.00 0.00
ICICI Pru Medium Term Fund - Direct (G) 22-Sep-2026 53.89 0.00 0.00
ICICI Pru Medium Term Fund - Direct (IDCW-Q) 22-Sep-2026 11.69 0.00 0.00
ICICI Pru Medium Term Fund - Regular (G) 22-Sep-2026 48.70 0.00 0.00
ICICI Pru Medium Term Fund - Regular (IDCW-Q) 22-Sep-2026 11.07 0.00 0.00
ICICI Pru Medium to Long Term Fund - Direct (G) 22-Sep-2026 44.92 0.00 0.00
ICICI Pru Medium to Long Term Fund - Direct (IDCW-H) 22-Sep-2026 10.73 0.00 0.00
ICICI Pru Medium to Long Term Fund - Direct (IDCW-M) 22-Sep-2026 11.50 0.00 0.00
ICICI Pru Medium to Long Term Fund - Direct (IDCW-Q) 22-Sep-2026 11.87 0.00 0.00
ICICI Pru Medium to Long Term Fund - Regular (G) 22-Sep-2026 42.20 0.00 0.00