| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 22-May-2026 | 52.30 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (G) | 22-May-2026 | 117.10 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (IDCW) | 22-May-2026 | 59.25 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (G) | 22-May-2026 | 106.14 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (IDCW) | 22-May-2026 | 28.62 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (G) | 24-May-2026 | 411.88 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-D) | 24-May-2026 | 100.11 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 24-May-2026 | 191.03 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-W) | 24-May-2026 | 100.27 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (G) | 24-May-2026 | 407.54 | 0.00 | 0.00 |