| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Large & Mid Cap Fund - (G) | 01-Apr-2026 | 938.36 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 01-Apr-2026 | 27.53 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 01-Apr-2026 | 1,054.71 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 01-Apr-2026 | 49.27 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (G) | 01-Apr-2026 | 111.57 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (IDCW) | 01-Apr-2026 | 56.45 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (G) | 01-Apr-2026 | 101.20 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (IDCW) | 01-Apr-2026 | 27.28 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (G) | 05-Apr-2026 | 408.56 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-D) | 05-Apr-2026 | 100.11 | 0.00 | 0.00 |