| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Manufacturing Fund - Direct (IDCW) | 19-Dec-2025 | 24.84 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (G) | 19-Dec-2025 | 35.40 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (IDCW) | 19-Dec-2025 | 22.33 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 19-Dec-2025 | 51.14 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) | 19-Dec-2025 | 11.45 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (G) | 19-Dec-2025 | 46.45 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) | 19-Dec-2025 | 10.86 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (G) | 19-Dec-2025 | 349.38 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (IDCW) | 19-Dec-2025 | 64.72 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (G) | 19-Dec-2025 | 310.75 | 0.00 | 0.00 |
