| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Manufacturing Fund (IDCW) | 12-Jun-2026 | 21.44 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 12-Jun-2026 | 52.69 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) | 12-Jun-2026 | 11.52 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (G) | 12-Jun-2026 | 47.70 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) | 12-Jun-2026 | 10.92 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (G) | 12-Jun-2026 | 374.95 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund - Direct (IDCW) | 12-Jun-2026 | 69.46 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (G) | 12-Jun-2026 | 332.21 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (IDCW) | 12-Jun-2026 | 43.05 | 0.00 | 0.00 |
| ICICI Pru MNC Fund - Direct (G) | 12-Jun-2026 | 31.85 | 0.00 | 0.00 |