| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) | 22-May-2026 | 28.75 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (G) | 22-May-2026 | 40.95 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (IDCW) | 22-May-2026 | 24.37 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (G) | 22-May-2026 | 37.69 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (IDCW) | 22-May-2026 | 21.58 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 22-May-2026 | 52.05 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) | 22-May-2026 | 11.38 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (G) | 22-May-2026 | 47.13 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) | 22-May-2026 | 10.79 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (G) | 22-May-2026 | 380.93 | 0.00 | 0.00 |