| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Direct (IDCW-Others) | 25-Jun-2026 | 197.11 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Q) | 25-Jun-2026 | 110.20 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-W) | 25-Jun-2026 | 105.66 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (G) | 25-Jun-2026 | 578.78 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-D) | 25-Jun-2026 | 105.74 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 25-Jun-2026 | 101.96 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-M) | 25-Jun-2026 | 102.67 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 25-Jun-2026 | 194.00 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 25-Jun-2026 | 109.92 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-W) | 25-Jun-2026 | 105.62 | 0.00 | 0.00 |
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