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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 07-Aug-2026 | 193.78 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-W) | 07-Aug-2026 | 100.26 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (G) | 07-Aug-2026 | 413.33 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-D) | 07-Aug-2026 | 100.15 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 07-Aug-2026 | 192.09 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 07-Aug-2026 | 100.24 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (G) | 07-Aug-2026 | 92.80 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (IDCW-Q) | 07-Aug-2026 | 12.51 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (G) | 07-Aug-2026 | 102.13 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 07-Aug-2026 | 12.88 | 0.00 | 0.00 |