| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Direct (G) | 12-Feb-2026 | 573.89 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-D) | 12-Feb-2026 | 105.74 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-F) | 12-Feb-2026 | 101.99 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-M) | 12-Feb-2026 | 101.98 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Others) | 12-Feb-2026 | 192.56 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Q) | 12-Feb-2026 | 110.38 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-W) | 12-Feb-2026 | 105.62 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (G) | 12-Feb-2026 | 565.73 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-D) | 12-Feb-2026 | 105.74 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 12-Feb-2026 | 101.99 | 0.00 | 0.00 |
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