| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Long Term Bond Fund - (IDCW-Q) | 12-Jun-2026 | 12.21 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (G) | 12-Jun-2026 | 99.55 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 12-Jun-2026 | 12.55 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 12-Jun-2026 | 27.55 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 12-Jun-2026 | 27.55 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) | 12-Jun-2026 | 28.83 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) | 12-Jun-2026 | 28.82 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (G) | 12-Jun-2026 | 40.71 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (IDCW) | 12-Jun-2026 | 24.23 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (G) | 12-Jun-2026 | 37.45 | 0.00 | 0.00 |