| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Innovation Fund - Regular (IDCW) | 12-Dec-2025 | 17.56 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (G) | 12-Dec-2025 | 1,042.41 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 12-Dec-2025 | 30.59 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 12-Dec-2025 | 1,168.67 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 12-Dec-2025 | 54.60 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (G) | 12-Dec-2025 | 127.11 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (IDCW) | 12-Dec-2025 | 66.99 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (G) | 12-Dec-2025 | 115.49 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (IDCW) | 12-Dec-2025 | 33.82 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (G) | 14-Dec-2025 | 400.63 | 0.00 | 0.00 |