| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Liquid Fund - Regular (G) | 12-Feb-2026 | 400.48 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-D) | 12-Feb-2026 | 100.15 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 12-Feb-2026 | 186.12 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 12-Feb-2026 | 100.22 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (G) | 12-Feb-2026 | 89.99 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (IDCW-Q) | 12-Feb-2026 | 12.33 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (G) | 12-Feb-2026 | 98.79 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 12-Feb-2026 | 12.72 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 12-Feb-2026 | 29.71 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 12-Feb-2026 | 29.71 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports