| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 12-Aug-2026 | 11.26 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (G) | 12-Aug-2026 | 593.23 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-D) | 12-Aug-2026 | 105.74 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-F) | 12-Aug-2026 | 101.97 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-M) | 12-Aug-2026 | 101.93 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Others) | 12-Aug-2026 | 199.05 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Q) | 12-Aug-2026 | 111.28 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-W) | 12-Aug-2026 | 105.51 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (G) | 12-Aug-2026 | 584.36 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-D) | 12-Aug-2026 | 105.74 | 0.00 | 0.00 |
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