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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Liquid Fund - Direct (IDCW-D) | 06-Nov-2026 | 100.11 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 06-Nov-2026 | 196.67 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-W) | 06-Nov-2026 | 100.28 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (G) | 06-Nov-2026 | 419.38 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-D) | 06-Nov-2026 | 100.15 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 06-Nov-2026 | 194.90 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 06-Nov-2026 | 100.26 | 0.00 | 0.00 |
| ICICI Pru Long Term Fund - (G) | 06-Nov-2026 | 91.80 | 0.00 | 0.00 |
| ICICI Pru Long Term Fund - (IDCW-Q) | 06-Nov-2026 | 12.19 | 0.00 | 0.00 |
| ICICI Pru Long Term Fund - Direct (G) | 06-Nov-2026 | 101.16 | 0.00 | 0.00 |