| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 29-Dec-2025 | 186.26 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-W) | 29-Dec-2025 | 100.29 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (G) | 29-Dec-2025 | 397.54 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-D) | 29-Dec-2025 | 100.15 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 29-Dec-2025 | 184.75 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 29-Dec-2025 | 100.27 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (G) | 29-Dec-2025 | 90.44 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (IDCW-Q) | 29-Dec-2025 | 12.39 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (G) | 29-Dec-2025 | 99.22 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 29-Dec-2025 | 12.77 | 0.00 | 0.00 |
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