| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 27-Apr-2026 | 29.77 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 27-Apr-2026 | 1,141.07 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 27-Apr-2026 | 53.31 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (G) | 27-Apr-2026 | 118.64 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (IDCW) | 27-Apr-2026 | 60.02 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (G) | 27-Apr-2026 | 107.57 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (IDCW) | 27-Apr-2026 | 29.00 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (G) | 27-Apr-2026 | 410.23 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-D) | 27-Apr-2026 | 100.11 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 27-Apr-2026 | 190.26 | 0.00 | 0.00 |
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