| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Liquid Fund - Direct (IDCW-D) | 24-Jul-2026 | 100.11 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 24-Jul-2026 | 193.29 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-W) | 24-Jul-2026 | 100.25 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (G) | 25-Jul-2026 | 412.35 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-D) | 24-Jul-2026 | 100.15 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 24-Jul-2026 | 191.61 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 24-Jul-2026 | 100.23 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (G) | 24-Jul-2026 | 92.18 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (IDCW-Q) | 24-Jul-2026 | 12.43 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (G) | 24-Jul-2026 | 101.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
