| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Large Cap Fund - Direct (IDCW) | 19-Dec-2025 | 66.64 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (G) | 19-Dec-2025 | 114.86 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (IDCW) | 19-Dec-2025 | 33.63 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (G) | 21-Dec-2025 | 401.01 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-D) | 21-Dec-2025 | 100.11 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 21-Dec-2025 | 185.96 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-W) | 21-Dec-2025 | 100.25 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (G) | 21-Dec-2025 | 396.97 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-D) | 21-Dec-2025 | 100.15 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 21-Dec-2025 | 184.46 | 0.00 | 0.00 |
