| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Liquid Fund - Direct (IDCW-W) | 27-Apr-2026 | 100.27 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (G) | 27-Apr-2026 | 405.95 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-D) | 27-Apr-2026 | 100.15 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 27-Apr-2026 | 188.66 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 27-Apr-2026 | 100.24 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (G) | 27-Apr-2026 | 89.83 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (IDCW-Q) | 27-Apr-2026 | 12.28 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (G) | 27-Apr-2026 | 98.72 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 27-Apr-2026 | 12.63 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 27-Apr-2026 | 27.96 | 0.00 | 0.00 |
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