| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 25-Jun-2026 | 190.63 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 25-Jun-2026 | 100.21 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (G) | 25-Jun-2026 | 92.21 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (IDCW-Q) | 25-Jun-2026 | 12.43 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (G) | 25-Jun-2026 | 101.42 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 25-Jun-2026 | 12.79 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 25-Jun-2026 | 28.71 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 25-Jun-2026 | 28.71 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) | 25-Jun-2026 | 30.05 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) | 25-Jun-2026 | 30.05 | 0.00 | 0.00 |
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