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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Long Term Bond Fund - Direct (G) | 11-Sep-2025 | 97.80 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 11-Sep-2025 | 12.59 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 11-Sep-2025 | 29.55 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 11-Sep-2025 | 29.55 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) | 11-Sep-2025 | 30.84 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) | 11-Sep-2025 | 30.84 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (G) | 11-Sep-2025 | 38.36 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (IDCW) | 11-Sep-2025 | 24.89 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (G) | 11-Sep-2025 | 35.57 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (IDCW) | 11-Sep-2025 | 22.44 | 0.00 | 0.00 |