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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Medium Term Bond Fund - Direct (G) | 11-Sep-2025 | 49.92 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) | 11-Sep-2025 | 11.39 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (G) | 11-Sep-2025 | 45.42 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) | 11-Sep-2025 | 10.80 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (G) | 11-Sep-2025 | 334.33 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (IDCW) | 11-Sep-2025 | 65.36 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (G) | 11-Sep-2025 | 298.03 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (IDCW) | 11-Sep-2025 | 42.06 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (G) | 10-Sep-2025 | 31.06 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (IDCW) | 10-Sep-2025 | 20.31 | 0.00 | 0.00 |