| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Large Cap Fund - Direct (G) | 27-Feb-2026 | 123.60 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (IDCW) | 27-Feb-2026 | 62.54 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (G) | 27-Feb-2026 | 112.17 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (IDCW) | 27-Feb-2026 | 30.24 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (G) | 27-Feb-2026 | 405.58 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-D) | 27-Feb-2026 | 100.11 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 27-Feb-2026 | 188.11 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-W) | 27-Feb-2026 | 100.24 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (G) | 27-Feb-2026 | 401.42 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-D) | 27-Feb-2026 | 100.15 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports