| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Liquid Fund - Direct (IDCW-D) | 11-Aug-2026 | 100.11 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 11-Aug-2026 | 193.92 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-W) | 11-Aug-2026 | 100.20 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (G) | 11-Aug-2026 | 413.62 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-D) | 11-Aug-2026 | 100.15 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 11-Aug-2026 | 192.23 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 11-Aug-2026 | 100.18 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (G) | 11-Aug-2026 | 92.96 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (IDCW-Q) | 11-Aug-2026 | 12.53 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (G) | 11-Aug-2026 | 102.30 | 0.00 | 0.00 |
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