| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Long Term Bond Fund - Direct (G) | 22-Sep-2025 | 98.28 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 22-Sep-2025 | 12.65 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 22-Sep-2025 | 30.01 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 22-Sep-2025 | 30.01 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) | 22-Sep-2025 | 31.32 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) | 22-Sep-2025 | 31.32 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (G) | 22-Sep-2025 | 39.05 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (IDCW) | 22-Sep-2025 | 25.33 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (G) | 22-Sep-2025 | 36.20 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (IDCW) | 22-Sep-2025 | 22.83 | 0.00 | 0.00 |
