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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Medium Term Fund - Direct (IDCW-Q) | 06-Nov-2026 | 11.64 | 0.00 | 0.00 |
| ICICI Pru Medium Term Fund - Regular (G) | 06-Nov-2026 | 48.80 | 0.00 | 0.00 |
| ICICI Pru Medium Term Fund - Regular (IDCW-Q) | 06-Nov-2026 | 11.04 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Direct (G) | 06-Nov-2026 | 44.98 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Direct (IDCW-H) | 06-Nov-2026 | 10.75 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Direct (IDCW-M) | 06-Nov-2026 | 11.52 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Direct (IDCW-Q) | 06-Nov-2026 | 11.89 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Regular (G) | 06-Nov-2026 | 42.24 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Regular (IDCW-H) | 06-Nov-2026 | 11.07 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund - Regular (IDCW-M) | 06-Nov-2026 | 11.29 | 0.00 | 0.00 |