| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Life Cycle Fund 2036 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Life Cycle Fund 2036 - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Life Cycle Fund 2041 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Life Cycle Fund 2041 - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (G) | 01-Sep-2026 | 419.61 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-D) | 01-Sep-2026 | 100.11 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 01-Sep-2026 | 194.62 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-W) | 01-Sep-2026 | 100.21 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (G) | 01-Sep-2026 | 415.08 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-D) | 01-Sep-2026 | 100.15 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports