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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Life Cycle Fund 2031 - Direct (G) 28-Oct-2026 9.46 0.00 0.00
ICICI Pru Life Cycle Fund 2031 - Regular (G) 28-Oct-2026 9.45 0.00 0.00
ICICI Pru Life Cycle Fund 2036 - Direct (G) 28-Oct-2026 9.70 0.00 0.00
ICICI Pru Life Cycle Fund 2036 - Regular (G) 28-Oct-2026 9.68 0.00 0.00
ICICI Pru Life Cycle Fund 2041 - Direct (G) 28-Oct-2026 9.62 0.00 0.00
ICICI Pru Life Cycle Fund 2041 - Regular (G) 28-Oct-2026 9.61 0.00 0.00
ICICI Pru Liquid Fund - Direct (G) 28-Oct-2026 423.18 0.00 0.00
ICICI Pru Liquid Fund - Direct (IDCW-D) 28-Oct-2026 100.11 0.00 0.00
ICICI Pru Liquid Fund - Direct (IDCW-Others) 28-Oct-2026 196.27 0.00 0.00
ICICI Pru Liquid Fund - Direct (IDCW-W) 28-Oct-2026 100.22 0.00 0.00