| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 01-Sep-2026 | 192.91 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 01-Sep-2026 | 100.18 | 0.00 | 0.00 |
| ICICI Pru Long Term Fund - (G) | 01-Sep-2026 | 92.07 | 0.00 | 0.00 |
| ICICI Pru Long Term Fund - (IDCW-Q) | 01-Sep-2026 | 12.41 | 0.00 | 0.00 |
| ICICI Pru Long Term Fund - Direct (G) | 01-Sep-2026 | 101.35 | 0.00 | 0.00 |
| ICICI Pru Long Term Fund - Direct (IDCW-Q) | 01-Sep-2026 | 12.78 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 01-Sep-2026 | 29.50 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 01-Sep-2026 | 29.50 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) | 01-Sep-2026 | 30.89 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) | 01-Sep-2026 | 30.89 | 0.00 | 0.00 |
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