| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Medium to Long Term Fund - Direct (IDCW-H) | 09-Oct-2026 | 10.67 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Direct (IDCW-M) | 09-Oct-2026 | 11.43 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Direct (IDCW-Q) | 09-Oct-2026 | 11.80 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Regular (G) | 09-Oct-2026 | 41.93 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Regular (IDCW-H) | 09-Oct-2026 | 10.99 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Regular (IDCW-M) | 09-Oct-2026 | 11.21 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Regular (IDCW-Q) | 09-Oct-2026 | 11.41 | 0.00 | 0.00 |
| ICICI Pru Mid Cap Fund - Direct (G) | 09-Oct-2026 | 361.68 | 0.00 | 0.00 |
| ICICI Pru Mid Cap Fund - Direct (IDCW) | 09-Oct-2026 | 67.00 | 0.00 | 0.00 |
| ICICI Pru Mid Cap Fund (G) | 09-Oct-2026 | 319.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
