| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Liquid Fund - Direct (IDCW-D) | 12-Aug-2026 | 100.11 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 12-Aug-2026 | 193.95 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-W) | 12-Aug-2026 | 100.21 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (G) | 12-Aug-2026 | 413.68 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-D) | 12-Aug-2026 | 100.15 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 12-Aug-2026 | 192.26 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 12-Aug-2026 | 100.19 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (G) | 12-Aug-2026 | 93.10 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (IDCW-Q) | 12-Aug-2026 | 12.55 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (G) | 12-Aug-2026 | 102.47 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports