| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Liquid Fund - Regular (IDCW-D) | 28-Oct-2026 | 100.15 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 28-Oct-2026 | 194.52 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 28-Oct-2026 | 100.19 | 0.00 | 0.00 |
| ICICI Pru Long Term Fund - (G) | 28-Oct-2026 | 89.57 | 0.00 | 0.00 |
| ICICI Pru Long Term Fund - (IDCW-Q) | 28-Oct-2026 | 11.90 | 0.00 | 0.00 |
| ICICI Pru Long Term Fund - Direct (G) | 28-Oct-2026 | 98.68 | 0.00 | 0.00 |
| ICICI Pru Long Term Fund - Direct (IDCW-Q) | 28-Oct-2026 | 12.24 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 28-Oct-2026 | 27.51 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 28-Oct-2026 | 27.51 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) | 28-Oct-2026 | 28.83 | 0.00 | 0.00 |