| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Regular Savings Fund - Direct (IDCW-M) | 25-Jun-2026 | 16.50 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-Q) | 25-Jun-2026 | 15.01 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (G) | 25-Jun-2026 | 78.86 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-HY) | 25-Jun-2026 | 13.09 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-M) | 25-Jun-2026 | 13.92 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-Q) | 25-Jun-2026 | 12.17 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 25-Jun-2026 | 31.33 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 25-Jun-2026 | 31.34 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 25-Jun-2026 | 27.99 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 25-Jun-2026 | 27.99 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports