| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 06-Apr-2026 | 109.33 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-W) | 06-Apr-2026 | 105.47 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (G) | 06-Apr-2026 | 68.43 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (IDCW-M) | 06-Apr-2026 | 12.65 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (G) | 06-Apr-2026 | 62.46 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (IDCW-M) | 06-Apr-2026 | 12.03 | 0.00 | 0.00 |
| ICICI Pru Silver ETF | 06-Apr-2026 | 231.81 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (G) | 06-Apr-2026 | 35.63 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (IDCW) | 06-Apr-2026 | 35.63 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (G) | 06-Apr-2026 | 34.90 | 0.00 | 0.00 |