| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Large Cap Fund - Direct (G) | 25-Jun-2026 | 119.69 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (IDCW) | 25-Jun-2026 | 60.56 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (G) | 25-Jun-2026 | 108.44 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (IDCW) | 25-Jun-2026 | 29.24 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (G) | 25-Jun-2026 | 414.57 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-D) | 25-Jun-2026 | 100.11 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 25-Jun-2026 | 192.28 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-W) | 25-Jun-2026 | 100.24 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (G) | 25-Jun-2026 | 410.17 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-D) | 25-Jun-2026 | 100.15 | 0.00 | 0.00 |
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