| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Liquid Fund - Direct (IDCW-D) | 15-Dec-2025 | 100.11 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 15-Dec-2025 | 185.83 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-W) | 15-Dec-2025 | 100.28 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (G) | 15-Dec-2025 | 396.65 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-D) | 15-Dec-2025 | 100.15 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 15-Dec-2025 | 184.34 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 15-Dec-2025 | 100.25 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (G) | 15-Dec-2025 | 90.03 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (IDCW-Q) | 15-Dec-2025 | 12.33 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (G) | 15-Dec-2025 | 98.75 | 0.00 | 0.00 |
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