| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 12-Feb-2026 | 1,178.49 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 12-Feb-2026 | 55.06 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (G) | 12-Feb-2026 | 125.72 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (IDCW) | 12-Feb-2026 | 63.61 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (G) | 12-Feb-2026 | 114.11 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (IDCW) | 12-Feb-2026 | 30.77 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (G) | 12-Feb-2026 | 404.62 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-D) | 12-Feb-2026 | 100.11 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 12-Feb-2026 | 187.66 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-W) | 12-Feb-2026 | 100.24 | 0.00 | 0.00 |
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