| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 52.36 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (G) | 29-May-2026 | 116.43 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (IDCW) | 29-May-2026 | 58.91 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (G) | 29-May-2026 | 105.53 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (IDCW) | 29-May-2026 | 28.45 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (G) | 29-May-2026 | 412.26 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-D) | 29-May-2026 | 100.11 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 29-May-2026 | 191.20 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-W) | 29-May-2026 | 100.26 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (G) | 29-May-2026 | 407.91 | 0.00 | 0.00 |