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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Manufacturing Fund - Direct (IDCW) 06-Jun-2025 24.08 0.00 0.00
ICICI Pru Manufacturing Fund (G) 06-Jun-2025 34.53 0.00 0.00
ICICI Pru Manufacturing Fund (IDCW) 06-Jun-2025 21.78 0.00 0.00
ICICI Pru Medium Term Bond Fund - Direct (G) 06-Jun-2025 49.32 0.00 0.00
ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) 06-Jun-2025 11.48 0.00 0.00
ICICI Pru Medium Term Bond Fund - Regular (G) 06-Jun-2025 44.95 0.00 0.00
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 06-Jun-2025 10.90 0.00 0.00
ICICI Pru MidCap Fund - Direct (G) 06-Jun-2025 334.94 0.00 0.00
ICICI Pru MidCap Fund - Direct (IDCW) 06-Jun-2025 65.48 0.00 0.00
ICICI Pru MidCap Fund (G) 06-Jun-2025 299.22 0.00 0.00