| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Large Cap Fund - Direct (IDCW) | 12-Aug-2026 | 61.60 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (G) | 12-Aug-2026 | 110.24 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (IDCW) | 12-Aug-2026 | 29.72 | 0.00 | 0.00 |
| ICICI Pru Life Cycle Fund 2031 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Life Cycle Fund 2031 - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Life Cycle Fund 2036 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Life Cycle Fund 2036 - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Life Cycle Fund 2041 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Life Cycle Fund 2041 - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (G) | 12-Aug-2026 | 418.17 | 0.00 | 0.00 |
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