| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) | 29-May-2026 | 28.66 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (G) | 29-May-2026 | 41.20 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (IDCW) | 29-May-2026 | 24.52 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (G) | 29-May-2026 | 37.92 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (IDCW) | 29-May-2026 | 21.71 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 29-May-2026 | 52.21 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) | 29-May-2026 | 11.42 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (G) | 29-May-2026 | 47.28 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) | 29-May-2026 | 10.83 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (G) | 29-May-2026 | 380.79 | 0.00 | 0.00 |