| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Liquid Fund - Regular (IDCW-D) | 29-May-2026 | 100.15 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 29-May-2026 | 189.58 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 29-May-2026 | 100.23 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (G) | 29-May-2026 | 89.94 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (IDCW-Q) | 29-May-2026 | 12.29 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (G) | 29-May-2026 | 98.88 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 29-May-2026 | 12.65 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 29-May-2026 | 27.40 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 29-May-2026 | 27.39 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) | 29-May-2026 | 28.66 | 0.00 | 0.00 |