| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Quant Fund - Direct (IDCW) | 12-Aug-2026 | 15.69 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (G) | 12-Aug-2026 | 23.38 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (IDCW) | 12-Aug-2026 | 14.96 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (G) | 12-Aug-2026 | 88.22 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-HY) | 12-Aug-2026 | 16.97 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-M) | 12-Aug-2026 | 16.31 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-Q) | 12-Aug-2026 | 15.15 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (G) | 12-Aug-2026 | 79.55 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-HY) | 12-Aug-2026 | 13.21 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-M) | 12-Aug-2026 | 13.78 | 0.00 | 0.00 |
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