| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Regular Savings Fund - Direct (IDCW-Q) | 12-Feb-2026 | 14.91 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (G) | 12-Feb-2026 | 78.08 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-HY) | 12-Feb-2026 | 13.02 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-M) | 12-Feb-2026 | 13.78 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-Q) | 12-Feb-2026 | 12.08 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 12-Feb-2026 | 30.70 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 12-Feb-2026 | 30.71 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 12-Feb-2026 | 27.58 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 12-Feb-2026 | 27.57 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 12-Feb-2026 | 19.85 | 0.00 | 0.00 |
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