| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Large Cap Fund - Direct (IDCW) | 10-Mar-2026 | 60.33 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (G) | 10-Mar-2026 | 108.20 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (IDCW) | 10-Mar-2026 | 29.17 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (G) | 10-Mar-2026 | 406.24 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-D) | 10-Mar-2026 | 100.11 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 10-Mar-2026 | 188.41 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-W) | 10-Mar-2026 | 100.20 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (G) | 10-Mar-2026 | 402.05 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-D) | 10-Mar-2026 | 100.15 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 10-Mar-2026 | 186.85 | 0.00 | 0.00 |
