| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Regular Gold Savings Fund (FOF) (G) | 16-Dec-2025 | 40.80 | 0.00 | 0.00 |
| ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) | 16-Dec-2025 | 40.80 | 0.00 | 0.00 |
| ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) | 16-Dec-2025 | 42.28 | 0.00 | 0.00 |
| ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW) | 16-Dec-2025 | 42.28 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (G) | 16-Dec-2025 | 85.60 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-HY) | 16-Dec-2025 | 16.59 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-M) | 16-Dec-2025 | 16.22 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-Q) | 16-Dec-2025 | 14.79 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (G) | 16-Dec-2025 | 77.56 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-HY) | 16-Dec-2025 | 12.93 | 0.00 | 0.00 |
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