| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Large & Mid Cap Fund - (G) | 29-Dec-2025 | 1,041.33 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 29-Dec-2025 | 30.56 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 29-Dec-2025 | 1,167.93 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 29-Dec-2025 | 54.56 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (G) | 29-Dec-2025 | 126.20 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (IDCW) | 29-Dec-2025 | 66.51 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (G) | 29-Dec-2025 | 114.63 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (IDCW) | 29-Dec-2025 | 33.57 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (G) | 29-Dec-2025 | 401.59 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-D) | 29-Dec-2025 | 100.11 | 0.00 | 0.00 |
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