| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Life Cycle Fund 2031 - Regular (G) | 21-Sep-2026 | 10.02 | 0.00 | 0.00 |
| ICICI Pru Life Cycle Fund 2036 - Direct (G) | 21-Sep-2026 | 10.01 | 0.00 | 0.00 |
| ICICI Pru Life Cycle Fund 2036 - Regular (G) | 21-Sep-2026 | 10.01 | 0.00 | 0.00 |
| ICICI Pru Life Cycle Fund 2041 - Direct (G) | 21-Sep-2026 | 10.02 | 0.00 | 0.00 |
| ICICI Pru Life Cycle Fund 2041 - Regular (G) | 21-Sep-2026 | 10.02 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (G) | 21-Sep-2026 | 420.99 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-D) | 21-Sep-2026 | 100.11 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 21-Sep-2026 | 195.25 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-W) | 21-Sep-2026 | 100.28 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (G) | 21-Sep-2026 | 416.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
