| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Liquid Fund - Regular (IDCW-D) | 21-Sep-2026 | 100.15 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 21-Sep-2026 | 193.53 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 21-Sep-2026 | 100.25 | 0.00 | 0.00 |
| ICICI Pru Long Term Fund - (G) | 21-Sep-2026 | 91.74 | 0.00 | 0.00 |
| ICICI Pru Long Term Fund - (IDCW-Q) | 21-Sep-2026 | 12.19 | 0.00 | 0.00 |
| ICICI Pru Long Term Fund - Direct (G) | 21-Sep-2026 | 101.03 | 0.00 | 0.00 |
| ICICI Pru Long Term Fund - Direct (IDCW-Q) | 21-Sep-2026 | 12.53 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 21-Sep-2026 | 28.36 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 21-Sep-2026 | 28.36 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) | 21-Sep-2026 | 29.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
