| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Large Cap Fund (IDCW) | 05-Jun-2026 | 28.15 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (G) | 07-Jun-2026 | 412.90 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-D) | 07-Jun-2026 | 100.11 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 07-Jun-2026 | 191.47 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-W) | 07-Jun-2026 | 100.27 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (G) | 07-Jun-2026 | 408.54 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-D) | 07-Jun-2026 | 100.15 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 07-Jun-2026 | 189.84 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 07-Jun-2026 | 100.24 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (G) | 05-Jun-2026 | 90.19 | 0.00 | 0.00 |