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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Liquid Fund - Direct (IDCW-W) | 28-Jul-2026 | 100.20 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (G) | 28-Jul-2026 | 412.53 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-D) | 28-Jul-2026 | 100.15 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 28-Jul-2026 | 191.72 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 28-Jul-2026 | 100.17 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (G) | 28-Jul-2026 | 92.55 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (IDCW-Q) | 28-Jul-2026 | 12.48 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (G) | 28-Jul-2026 | 101.83 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 28-Jul-2026 | 12.84 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 28-Jul-2026 | 29.07 | 0.00 | 0.00 |