- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Long Term Fund - Direct (IDCW-Q) | 06-Nov-2026 | 12.55 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 06-Nov-2026 | 29.77 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 06-Nov-2026 | 29.77 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) | 06-Nov-2026 | 31.20 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) | 06-Nov-2026 | 31.20 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (G) | 06-Nov-2026 | 41.26 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (IDCW) | 06-Nov-2026 | 24.55 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (G) | 06-Nov-2026 | 37.82 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (IDCW) | 06-Nov-2026 | 21.65 | 0.00 | 0.00 |
| ICICI Pru Medium Term Fund - Direct (G) | 06-Nov-2026 | 54.04 | 0.00 | 0.00 |