| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 05-Apr-2026 | 189.49 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-W) | 05-Apr-2026 | 100.42 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (G) | 05-Apr-2026 | 404.32 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-D) | 05-Apr-2026 | 100.15 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 05-Apr-2026 | 187.91 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 05-Apr-2026 | 100.39 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (G) | 02-Apr-2026 | 87.56 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (IDCW-Q) | 02-Apr-2026 | 11.97 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (G) | 02-Apr-2026 | 96.19 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 02-Apr-2026 | 12.31 | 0.00 | 0.00 |