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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) 28-Oct-2026 28.83 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) 28-Oct-2026 28.83 0.00 0.00
ICICI Pru Manufacturing Fund - Direct (G) 28-Oct-2026 39.38 0.00 0.00
ICICI Pru Manufacturing Fund - Direct (IDCW) 28-Oct-2026 23.44 0.00 0.00
ICICI Pru Manufacturing Fund (G) 28-Oct-2026 36.11 0.00 0.00
ICICI Pru Manufacturing Fund (IDCW) 28-Oct-2026 20.67 0.00 0.00
ICICI Pru Medium Term Fund - Direct (G) 28-Oct-2026 53.45 0.00 0.00
ICICI Pru Medium Term Fund - Direct (IDCW-Q) 28-Oct-2026 11.51 0.00 0.00
ICICI Pru Medium Term Fund - Regular (G) 28-Oct-2026 48.27 0.00 0.00
ICICI Pru Medium Term Fund - Regular (IDCW-Q) 28-Oct-2026 10.92 0.00 0.00