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ICICI Prudential Mutual Fund NAVs on 01-05-2025

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Scheme Name	NAV (Rs)	NAV Date	Historical NAV
ICICI Prudential BSE Liquid Rate ETF - Growth	1008.2489	01-05-2025	View
ICICI Prudential BSE Liquid Rate ETF - IDCW	1000.0	01-05-2025	View
ICICI Prudential Liquid Fund - Daily IDCW	100.1482	01-05-2025	View
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others	179.1375	01-05-2025	View
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	100.1082	01-05-2025	View
ICICI Prudential Liquid Fund - Direct Plan - Growth	386.2401	01-05-2025	View
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	100.2283	01-05-2025	View
ICICI Prudential Liquid Fund - Growth	382.5811	01-05-2025	View
ICICI Prudential Liquid Fund - IDCW Others	177.8038	01-05-2025	View
ICICI Prudential Liquid Fund - Weekly IDCW	100.2024	01-05-2025	View
ICICI Prudential Overnight Fund - Daily IDCW	1000.005	01-05-2025	View
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW	1000.005	01-05-2025	View
ICICI Prudential Overnight Fund - Direct Plan - Growth	1382.8384	01-05-2025	View
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW	1000.4909	01-05-2025	View
ICICI Prudential Overnight Fund - Growth	1375.2698	01-05-2025	View
ICICI Prudential Overnight Fund - Weekly IDCW	1000.4842	01-05-2025	View

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