| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Liquid Fund - Direct (G) | 22-Sep-2025 | 395.44 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-D) | 22-Sep-2025 | 100.11 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 22-Sep-2025 | 183.40 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-W) | 22-Sep-2025 | 100.30 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (G) | 22-Sep-2025 | 391.55 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-D) | 22-Sep-2025 | 100.15 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 22-Sep-2025 | 181.97 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 22-Sep-2025 | 100.27 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (G) | 22-Sep-2025 | 89.71 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (IDCW-Q) | 22-Sep-2025 | 12.29 | 0.00 | 0.00 |
