| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Large Cap Fund (IDCW) | 12-Jun-2026 | 28.50 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (G) | 14-Jun-2026 | 413.56 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-D) | 14-Jun-2026 | 100.11 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 14-Jun-2026 | 191.77 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-W) | 14-Jun-2026 | 100.28 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (G) | 14-Jun-2026 | 409.18 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-D) | 14-Jun-2026 | 100.15 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 14-Jun-2026 | 190.13 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 14-Jun-2026 | 100.26 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (G) | 12-Jun-2026 | 90.53 | 0.00 | 0.00 |