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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) | 28-Jul-2026 | 10.99 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (G) | 28-Jul-2026 | 376.46 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (IDCW) | 28-Jul-2026 | 69.74 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (G) | 28-Jul-2026 | 333.24 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (IDCW) | 28-Jul-2026 | 43.18 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (G) | 28-Jul-2026 | 33.11 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (IDCW) | 28-Jul-2026 | 19.85 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (G) | 28-Jul-2026 | 30.26 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (IDCW) | 28-Jul-2026 | 17.47 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (G) | 28-Jul-2026 | 411.54 | 0.00 | 0.00 |