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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Medium Term Fund - Direct (G) | 25-Sep-2026 | 53.75 | 0.00 | 0.00 |
| ICICI Pru Medium Term Fund - Direct (IDCW-Q) | 25-Sep-2026 | 11.66 | 0.00 | 0.00 |
| ICICI Pru Medium Term Fund - Regular (G) | 25-Sep-2026 | 48.57 | 0.00 | 0.00 |
| ICICI Pru Medium Term Fund - Regular (IDCW-Q) | 25-Sep-2026 | 11.04 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Direct (G) | 25-Sep-2026 | 44.79 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Direct (IDCW-H) | 25-Sep-2026 | 10.71 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Direct (IDCW-M) | 25-Sep-2026 | 11.47 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Direct (IDCW-Q) | 25-Sep-2026 | 11.84 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Regular (G) | 25-Sep-2026 | 42.09 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Regular (IDCW-H) | 25-Sep-2026 | 11.03 | 0.00 | 0.00 |