| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Regular (G) | 16-Dec-2025 | 560.83 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-D) | 16-Dec-2025 | 105.73 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 16-Dec-2025 | 101.64 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-M) | 16-Dec-2025 | 101.79 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 16-Dec-2025 | 187.98 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 16-Dec-2025 | 109.13 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-W) | 16-Dec-2025 | 105.43 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (G) | 16-Dec-2025 | 67.78 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (IDCW-M) | 16-Dec-2025 | 12.68 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (G) | 16-Dec-2025 | 61.98 | 0.00 | 0.00 |
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