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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Medium to Long Term Fund - Direct (G) 28-Oct-2026 44.20 0.00 0.00
ICICI Pru Medium to Long Term Fund - Direct (IDCW-H) 28-Oct-2026 10.56 0.00 0.00
ICICI Pru Medium to Long Term Fund - Direct (IDCW-M) 28-Oct-2026 11.32 0.00 0.00
ICICI Pru Medium to Long Term Fund - Direct (IDCW-Q) 28-Oct-2026 11.68 0.00 0.00
ICICI Pru Medium to Long Term Fund - Regular (G) 28-Oct-2026 41.52 0.00 0.00
ICICI Pru Medium to Long Term Fund - Regular (IDCW-H) 28-Oct-2026 10.88 0.00 0.00
ICICI Pru Medium to Long Term Fund - Regular (IDCW-M) 28-Oct-2026 11.10 0.00 0.00
ICICI Pru Medium to Long Term Fund - Regular (IDCW-Q) 28-Oct-2026 11.30 0.00 0.00
ICICI Pru Mid Cap Fund - Direct (G) 28-Oct-2026 353.35 0.00 0.00
ICICI Pru Mid Cap Fund - Direct (IDCW) 28-Oct-2026 65.46 0.00 0.00