| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Quality Fund - Direct (IDCW) | 12-Feb-2026 | 10.52 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (G) | 12-Feb-2026 | 10.43 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (IDCW) | 12-Feb-2026 | 10.43 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (G) | 12-Feb-2026 | 24.16 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (IDCW) | 12-Feb-2026 | 15.62 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (G) | 12-Feb-2026 | 23.36 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (IDCW) | 12-Feb-2026 | 14.94 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (G) | 12-Feb-2026 | 86.28 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-HY) | 12-Feb-2026 | 16.73 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-M) | 12-Feb-2026 | 16.32 | 0.00 | 0.00 |
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