| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Large Cap Fund (G) | 15-Jul-2026 | 108.54 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (IDCW) | 15-Jul-2026 | 29.26 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (G) | 15-Jul-2026 | 416.07 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-D) | 15-Jul-2026 | 100.11 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 15-Jul-2026 | 192.97 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-W) | 15-Jul-2026 | 100.20 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (G) | 15-Jul-2026 | 411.63 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-D) | 15-Jul-2026 | 100.15 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 15-Jul-2026 | 191.30 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 15-Jul-2026 | 100.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
