| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Liquid Fund - Regular (IDCW-D) | 24-May-2026 | 100.15 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 24-May-2026 | 189.40 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 24-May-2026 | 100.25 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (G) | 22-May-2026 | 89.31 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (IDCW-Q) | 22-May-2026 | 12.21 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (G) | 22-May-2026 | 98.18 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 22-May-2026 | 12.56 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 22-May-2026 | 27.49 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 22-May-2026 | 27.49 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) | 22-May-2026 | 28.75 | 0.00 | 0.00 |