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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Medium to Long Term Fund - Regular (IDCW-M) | 25-Sep-2026 | 11.25 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Regular (IDCW-Q) | 25-Sep-2026 | 11.45 | 0.00 | 0.00 |
| ICICI Pru Mid Cap Fund - Direct (G) | 25-Sep-2026 | 379.81 | 0.00 | 0.00 |
| ICICI Pru Mid Cap Fund - Direct (IDCW) | 25-Sep-2026 | 70.36 | 0.00 | 0.00 |
| ICICI Pru Mid Cap Fund (G) | 25-Sep-2026 | 335.81 | 0.00 | 0.00 |
| ICICI Pru Mid Cap Fund (IDCW) | 25-Sep-2026 | 43.51 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (G) | 25-Sep-2026 | 32.66 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (IDCW) | 25-Sep-2026 | 19.59 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (G) | 25-Sep-2026 | 29.81 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (IDCW) | 25-Sep-2026 | 17.20 | 0.00 | 0.00 |