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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Medium Term Bond Fund - Regular (G) | 07-Aug-2026 | 48.57 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) | 07-Aug-2026 | 11.04 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (G) | 07-Aug-2026 | 388.72 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (IDCW) | 07-Aug-2026 | 72.01 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (G) | 07-Aug-2026 | 344.02 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (IDCW) | 07-Aug-2026 | 44.58 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (G) | 06-Aug-2026 | 34.36 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (IDCW) | 06-Aug-2026 | 20.60 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (G) | 06-Aug-2026 | 31.40 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (IDCW) | 06-Aug-2026 | 18.12 | 0.00 | 0.00 |