| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Large Cap Fund - Direct (G) | 24-Jun-2026 | 119.42 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (IDCW) | 24-Jun-2026 | 60.42 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (G) | 24-Jun-2026 | 108.19 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (IDCW) | 24-Jun-2026 | 29.17 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (G) | 24-Jun-2026 | 414.48 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-D) | 24-Jun-2026 | 100.11 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 24-Jun-2026 | 192.23 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-W) | 24-Jun-2026 | 100.22 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (G) | 24-Jun-2026 | 410.08 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-D) | 24-Jun-2026 | 100.15 | 0.00 | 0.00 |
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