| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Regular Savings Fund - Direct (IDCW-HY) | 06-Apr-2026 | 16.22 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-M) | 06-Apr-2026 | 15.95 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-Q) | 06-Apr-2026 | 14.57 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (G) | 06-Apr-2026 | 76.21 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-HY) | 06-Apr-2026 | 12.65 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-M) | 06-Apr-2026 | 13.45 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-Q) | 06-Apr-2026 | 11.79 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 06-Apr-2026 | 28.38 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 06-Apr-2026 | 28.38 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 06-Apr-2026 | 25.43 | 0.00 | 0.00 |