| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Large & Mid Cap Fund - (G) | 01-Sep-2026 | 1,050.42 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 01-Sep-2026 | 30.82 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 01-Sep-2026 | 1,184.58 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 01-Sep-2026 | 55.34 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (G) | 01-Sep-2026 | 119.50 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (IDCW) | 01-Sep-2026 | 60.46 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (G) | 01-Sep-2026 | 108.17 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (IDCW) | 01-Sep-2026 | 29.16 | 0.00 | 0.00 |
| ICICI Pru Life Cycle Fund 2031 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Life Cycle Fund 2031 - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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