| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Direct (IDCW-F) | 06-Apr-2026 | 101.67 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-M) | 06-Apr-2026 | 101.65 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Others) | 06-Apr-2026 | 193.75 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Q) | 06-Apr-2026 | 109.60 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-W) | 06-Apr-2026 | 105.52 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (G) | 06-Apr-2026 | 569.10 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-D) | 06-Apr-2026 | 105.74 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 06-Apr-2026 | 101.67 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-M) | 06-Apr-2026 | 101.65 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 06-Apr-2026 | 190.75 | 0.00 | 0.00 |