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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Long Term Fund - Direct (G) | 25-Sep-2026 | 100.74 | 0.00 | 0.00 |
| ICICI Pru Long Term Fund - Direct (IDCW-Q) | 25-Sep-2026 | 12.50 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 25-Sep-2026 | 28.15 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 25-Sep-2026 | 28.15 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) | 25-Sep-2026 | 29.49 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) | 25-Sep-2026 | 29.49 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (G) | 25-Sep-2026 | 41.90 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (IDCW) | 25-Sep-2026 | 24.94 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (G) | 25-Sep-2026 | 38.45 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (IDCW) | 25-Sep-2026 | 22.01 | 0.00 | 0.00 |