| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Regular Savings Fund (IDCW-HY) | 27-Feb-2026 | 12.94 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-M) | 27-Feb-2026 | 13.70 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-Q) | 27-Feb-2026 | 12.00 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 27-Feb-2026 | 30.13 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 27-Feb-2026 | 30.13 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 27-Feb-2026 | 27.04 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 27-Feb-2026 | 27.04 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 27-Feb-2026 | 19.79 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 27-Feb-2026 | 19.79 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (G) | 27-Feb-2026 | 18.04 | 0.00 | 0.00 |
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