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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 07-Aug-2026 | 30.27 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 07-Aug-2026 | 30.26 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) | 07-Aug-2026 | 31.69 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) | 07-Aug-2026 | 31.69 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (G) | 07-Aug-2026 | 44.01 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (IDCW) | 07-Aug-2026 | 26.19 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (G) | 07-Aug-2026 | 40.44 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (IDCW) | 07-Aug-2026 | 23.15 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 07-Aug-2026 | 53.71 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) | 07-Aug-2026 | 11.65 | 0.00 | 0.00 |