| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Medium Term Bond Fund - Direct (G) | 22-Sep-2025 | 50.11 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) | 22-Sep-2025 | 11.43 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (G) | 22-Sep-2025 | 45.57 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) | 22-Sep-2025 | 10.84 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (G) | 22-Sep-2025 | 339.16 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (IDCW) | 22-Sep-2025 | 66.31 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (G) | 22-Sep-2025 | 302.26 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (IDCW) | 22-Sep-2025 | 42.65 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (G) | 22-Sep-2025 | 31.26 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (IDCW) | 22-Sep-2025 | 20.44 | 0.00 | 0.00 |
