- 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 Medium to Long Term Fund - Regular (IDCW-Q) | 06-Nov-2026 | 11.49 | 0.00 | 0.00 |
| ICICI Pru Mid Cap Fund - Direct (G) | 06-Nov-2026 | 370.23 | 0.00 | 0.00 |
| ICICI Pru Mid Cap Fund - Direct (IDCW) | 06-Nov-2026 | 64.98 | 0.00 | 0.00 |
| ICICI Pru Mid Cap Fund (G) | 06-Nov-2026 | 327.05 | 0.00 | 0.00 |
| ICICI Pru Mid Cap Fund (IDCW) | 06-Nov-2026 | 38.78 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (G) | 06-Nov-2026 | 32.28 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (IDCW) | 06-Nov-2026 | 19.36 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (G) | 06-Nov-2026 | 29.43 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (IDCW) | 06-Nov-2026 | 16.98 | 0.00 | 0.00 |
| ICICI Pru Money Market Fund - Direct (G) | 06-Nov-2026 | 418.57 | 0.00 | 0.00 |